US40390DAC92 - HLF Financing Sarl LLC / Herbalife International Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Genomsnittlig portföljallokering	0.1242 % - change of 6,77% MRQ

Institutionellt ägande och aktieägare

HLF Financing Sarl LLC / Herbalife International Inc (US:US40390DAC92) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HLF Financing Sarl LLC / Herbalife International Inc (US40390DAC92) 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%.

US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc - 4.88% 2029-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	357	9,17
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	226	36,36
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF	231	69,12
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	96	9,20
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	3 202	−4,70
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	61	45,24
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	359	9,12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	100	9,89
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	233	−24,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	58	52,63
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	4 306	2,09
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	2 346	−13,94
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	157	12,95
2025-07-28	NP	VCBDX - Core Bond Fund	564	6,62
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	3 371	19,67
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	54	−1,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	124	8,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	159	8,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	23	10,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	156	−8,82
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 775	16,02
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	101	12,36
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	21	10,53
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	29
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	33	10,34
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	7 365	33,45
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	108	12,63
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	7 553	12,95
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	78	62,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	62	8,77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	18
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	1 655	273,59
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	114	9,62
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	2 221	19,35
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	1 161	−7,86
2025-06-20	NP	JIII - Janus Henderson Income ETF	79	90,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1 589	12,94
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	35	105,88
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	477	−78,46
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	228
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	130	113,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 205	8,96
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	19	−79,12
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	31	11,11
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	41	10,81
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	352	10,03
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	31	11,11
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	154	26,23
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	59	11,54
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	395	−48,96
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	391	13,01
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	85	9,09
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	377	13,94
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	398	30,16
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	1 226	−11,87
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	19	18,75
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	504
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	78	6,85
2025-08-12	13F	Pacer Advisors, Inc.	85	121,05
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	401	158,71
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	58	29,55
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	846	12,82
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	793	13,14
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	929	13,02
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	4 361	55,33
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	10	0,00
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	155	25,20
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	21	16,67
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	77
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	108	−6,96
2025-06-26	NP	JHHY - John Hancock High Yield ETF	8	−68,18
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	300	294,74
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	68	83,78
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	231	8,96
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	1 381	−14,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	29	−60,56
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	76	8,70
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	88	−18,52
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	375	2,19
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	326	19,41
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	168	13,51
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	8 483
2025-03-28	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	37	0,00
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1 488	109,87
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	33	6,67
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell	925	8,96
2025-07-28	NP	THYUX - High Yield Fund	689	−19,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	55	10,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	53	12,77