US25470XBE40 - DISH DBS Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 1,74% MRQ
Genomsnittlig portföljallokering	0.2630 % - change of −5,71% MRQ

Institutionella aktier (lång)	6 205 000 (ex 13D/G) - change of −25,49MM shares −80,42% MRQ
Institutionellt värde (lång)	$ 5 640 USD ($1000)

Institutionellt ägande och aktieägare

DISH DBS Corp (US:US25470XBE40) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,205,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

DISH DBS Corp (US25470XBE40) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US25470XBE40 / DISH DBS Corp - 5.25% 2026-12-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	Pimco Income Strategy Fund			3 201	−1,11
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 424	−0,07
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			849	−1,74
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			8 727	−1,13
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			18	0,00
2025-08-29	NP	Pimco Dynamic Income Fund			83 312	12,08
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			1 222	−1,53
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			274	−1,44
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 931	−1,11
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			989	−1,10
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			60	−1,67
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			277	81,58
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			44
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			656	1,08
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			2 169
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			3 623	−1,79
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			41 840	−1,14
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			319	−96,50
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			414	0,98
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			644	0,94
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			422	−1,17
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			809	−43,85
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A			692	−1,84
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			983	13,77
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			692	−1,57
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			37	0,00
2025-08-29	NP	Pimco Flexible Credit Income Fund			38 092	−1,14
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			2 201	−1,57
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			180	−1,64
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			106	0,96
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			523	−1,14
2025-07-25	NP	SDFI - AB Short Duration Income ETF			62	−3,17
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			3 306	−15,08
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			27	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1 172	−46,61
2025-08-29	NP	Pimco Corporate & Income Strategy Fund			7 921	16,21
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			10 818	−1,49
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 136	−27,62
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			2 636	22,78
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			9	0,00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			106	0,96
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			37 373	6,22
2025-06-23	NP	CPHYX - High Yield Fund Class A			15 823	0,89
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			221 066	−1,14
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1 679	−1,18
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund			20 363	−1,14
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 150	−1,54
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A			873	−1,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			413
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			651	−1,22
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17 429	−15,22
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			161	−13,44
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			38 088	8,19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			145	−2,04
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			2 055	−1,11
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	2 885 000	0,00	2 618	−1,13
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			600	−0,83
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 102	−1,17
2025-08-29	NP	PIMCO Access Income Fund			4 383	−1,13
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			91	−35,25
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18 006	−16,05
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			7 493	88,98
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			1 525	−1,17
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 654	−1,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			209	−1,42
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			1 309	−15,39
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			37	−2,70
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			9 159	−1,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			15	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 117	−38,94
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			655	−1,50
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			682	−1,02
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			623	−1,74
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			24 140	−1,14
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 441	−1,09
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1			124	−18,42
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 165	−1,77
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			240	−1,23
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			622	20,82
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			34 427	9,99
2025-07-28	NP	TIIUX - Core Fixed Income Fund			92	64,29
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 502	−5,54
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			120	−1,64
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			294	110,00
2025-08-29	NP	Pimco Strategic Income Fund, Inc			3 236	−1,13
2025-07-25	NP	HYFI - AB High Yield ETF			686	−1,72
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			314	−1,57
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			162	−1,83
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			627	−1,10
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 166	−1,10
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund			25 281	24,93
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			497	−13,44
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			382	18,32
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			60	13,21
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			4 011	−1,13
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			2 351	−1,18
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			445	40,51
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			402	−37,96
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			90	−2,17
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			4 261	−42,92
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			2 010	−1,13
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			20 137	−1,14
2025-06-26	NP	JHHY - John Hancock High Yield ETF			65	82,86
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			248	1,22
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			1 604	−0,62
2025-08-29	NP	Pimco High Income Fund			6 047	−1,13
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			405	34,67
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			446	−1,11
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			752	−39,16
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 986	−11,12
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			100	−1,98
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 846	−20,70
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			2 286	0,97
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12 341	−20,17
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			927	−1,49
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			127	−0,78
2025-08-29	NP	Pimco Income Strategy Fund Ii			7 366	14,40
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			11 239	−1,81
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			68	−1,45
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			4 735	−1,19
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			767	−1,16
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			9 133	5,62
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 288	−1,15
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			59	−1,69
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 835	−4,16
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 206	−1,55
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			386	−16,45
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1 995	−1,77
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			91	−1,10
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 676	−1,12
2025-06-26	NP	MSTGX - Morningstar Global Income Fund			73	−1,37
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			152	0,67
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			486	−1,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			27	0,00
2025-08-26	NP	Western Asset Diversified Income Fund			4 092	−1,14
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			154	−1,28
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			51	0,00
2025-08-29	NP	Pimco Global Stocksplus & Income Fund			1 819	−1,14
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			139	−61,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 187	−1,08
2025-08-29	NP	Pcm Fund, Inc.			600	−1,15
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			328	36,25
2025-07-28	NP	JPIE - JPMorgan Income ETF			2 473	20,70
2025-08-12	13F	Pacer Advisors, Inc.			354	29,78
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	990 000	0,00	909	1,00
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			171	−1,16
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 290
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			5 223	−0,65
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			87	−1,14
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			2 588	−1,52
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			6 138	0,97
2025-06-26	NP	USHYX - High Income Fund Shares			1 365	−1,52
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			406	−1,69
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			2 197	−1,83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			40
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			828	4,28
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			79	−2,50
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			3 242	−1,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			3 875	−1,12
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			15 151	−1,14
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			35 190	11,19
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			270
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class			218	−1,36
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			19 133	−1,14
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			5 551	−1,80
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 890	−0,71
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			0
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			96	1,05
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			42	−2,38
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 046	−1,14
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			176	−1,69
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			5 756	−1,13
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2 330 000	0,00	2 114	−1,12
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			2 062	−1,15