US29365BAA17 - ENTG 4 3/4 04/15/29 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 1,09% MRQ
Genomsnittlig portföljallokering	0.1575 % - change of 2,21% MRQ

Institutionella aktier (lång)	4 165 000 (ex 13D/G) - change of −24,04MM shares −85,24% MRQ
Institutionellt värde (lång)	$ 4 118 USD ($1000)

Institutionellt ägande och aktieägare

ENTG 4 3/4 04/15/29 (US:US29365BAA17) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,165,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

ENTG 4 3/4 04/15/29 (US29365BAA17) 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%.

US29365BAA17 / ENTG 4 3/4 04/15/29 - 4.75% 2029-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			990	2,59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			302	12,31
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y			2 734	57,31
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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			866	2,61
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			1 214	6,87
2025-09-25	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			382	0,53
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			773	2,66
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			120	25,00
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			98
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			58 123	2,58
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 604	8,01
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			381	2,70
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF			98	1,03
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			194	487,88
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			49
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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			1 188	2,59
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			285	−32,38
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			2 971	0,61
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			13 875	2,66
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF 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			2 139	0,47
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			7 530
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			1 327	469,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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			119	2,61
2025-04-29	NP	Invesco Bond Fund 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			92	12,35
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			4 899	0,66
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	2 315 000	30,06	2 289	33,47
2025-09-24	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			171	−11,86
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			2 621	2,06
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			346	2,37
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			529
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			26 066	−16,20
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			1 278	0,39
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP			109	1,89
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			425	2,66
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			755	2,59
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			62	19,61
2025-09-26	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1 005	−12,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			5 840	2,58
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			72	1,41
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			341	0,89
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			357	0,85
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			441	−7,55
2025-09-25	NP	Wells Fargo Multi-sector Income Fund			490	0,62
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			2 075	11,99
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			606	−18,22
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			7	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			232	17,77
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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			152	0,66
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			825
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			112	0,00
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			2 913	0,45
2025-05-29	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			338	0,60
2025-07-28	NP	APLU - Allspring Core Plus ETF			165	−40,00
2025-06-26	NP	AKGAX - AB Income Fund Class A			1 662	−77,59
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			148	2,78
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			1 258	2,61
2025-04-28	NP	SDFI - AB Short Duration Income ETF			23
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			18 683	2,58
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3 125	0,77
2025-09-26	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			445	0,68
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			20
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			9 538	0,69
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			54	1,89
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 850 000	34,06	1 829	37,52
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			6 564	7,63
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2 287	34,31
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			102
2025-09-25	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			24 417	0,52
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			757
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			8 530	0,61
2025-08-19	NP	RIFDX - Strategic Bond Fund			1 213	7,45
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			22	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			54	1,89
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			176	0,57
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			114	−55,69
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			11 424	22,81
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 206	4,69
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 529	0,60
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			181	2,27
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			78
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			14 883	32,75
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			75	2,74
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			560	15,23
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			12 944	2,07
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			139	2,22
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			89 303	10,60
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			24 179	10,66
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			7 343	0,69
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			96
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			8 929	0,76
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			9 414	68,81
2025-09-24	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			27 665	15,60
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A			1 528	0,53
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			40	2,63
2025-09-23	NP	DGCAX - Delaware Corporate Bond Fund Class A			4 324	0,61
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			3 727	59,57
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			2 539	19,60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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			1 050	2,64
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			3 422	0,59
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			840	42,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1 073	2,68
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1 217	2,61
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund			1 611	0,69
2025-09-26	NP	SPHIX - Fidelity High Income Fund			10 310	0,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			47	70,37
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			220	0,46
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			186	0,54
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			923	−56,83
2025-09-24	NP	HYBB - iShares BB Rated 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			626	41,72
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			640	0,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 421	2,08
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			806
2025-09-26	NP	JHHY - John Hancock High Yield ETF			126	18,87
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			599	−41,90
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			1 846
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 124	2,65
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			604	16,86
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			2	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			341	2,10
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			124	0,82
2025-08-26	NP	AINP - Allspring Income Plus ETF			134	−61,11
2025-09-24	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			470	0,64
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			40	69,57
2025-09-25	NP	HDBFX - Hartford Dynamic Bond Fund Class F			13 366	66,58
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			1 469	2,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			346	2,67
2025-08-12	13F	Pacer Advisors, Inc.			187	64,60
2025-08-26	NP	GGBFX - Global Bond Fund Investor			272	52,81
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			21 422	2,58
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			742	7,55
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			911	4,11
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			1 103
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			432	2,61
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			1 777	2,54
2025-09-24	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF			77 889	15,33
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			109
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			3 659	2,58
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			210	2,45
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2 276	−14,99
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			24
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			1 567	25,56
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			97
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			186	−18,42
2025-07-28	NP	TIIUX - Core Fixed Income Fund			432	−38,37
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			272	2,64
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class			135	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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			186	2,21
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 927	152,56
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			272	466,67
2025-09-26	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			123	−37,11
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			49	2,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			2 700	164,35
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund			1 229	0,66
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			38 420	0,52
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			5 259	2,64
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			77
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			3 607	0,50
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			52
2025-09-24	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			12 359	11,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			5 704	10,37
2025-05-19	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			724	0,70
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			6 792	−38,89
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			742
2025-08-26	NP	BlackRock Private Investments 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			216	2,38
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 014	2,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			396	−80,89
2025-07-28	NP	PHB - Invesco Fundamental 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			1 081	−4,42
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			171	0,59
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			2 964	2,42
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			245	0,41
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS			49	2,08
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund			171	0,59
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			2 099	2,59
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			597	2,58
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			15 205	0,44
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			681	11,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			732	2,52
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			4 898	403,29
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			2 250	0,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			40	2,63
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			74	2,78
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2 727	2,56
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			2 248	11,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			841	2,56
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			23 080	3,54

US29365BAA17 - ENTG 4 3/4 04/15/29 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about ENTG 4 3/4 04/15/29.

13F- och NPORT-arkiveringar