US670001AE60 - Novelis Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 4,12% MRQ
Genomsnittlig portföljallokering 0.1734 % - change of 1,61% MRQ
Institutionellt ägande och aktieägare

Novelis Corp (US:US670001AE60) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Novelis Corp (US670001AE60) 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%.

US670001AE60 / Novelis Corp - 4.75% 2030-01-30 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 144 −0,69
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 515 2,71
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 99 0,00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 719 26,36
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 216 133,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 77 2,70
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 448 2,52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 3 012 −1,05
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3 355 3,04
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 9 086 0,26
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 18 388 −1,03
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 19 −81,05
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1 400 −29,44
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 264 2,73
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1 218 −0,98
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 137 −13,38
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 417 2,97
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit 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 105 0,97
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 938 51,45
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 163 −29,74
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 6 935 5,57
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 982 2,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 134 3,08
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 909 0,85
2025-06-27 NP Calamos Global Total Return Fund 48 0,00
2025-06-30 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 2 264 −1,18
2025-03-28 NP IQHI - IQ MacKay ESG High Income ETF 176 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 434 3,09
2025-08-29 NP JAEMX - High Yield Trust NAV 557 2,77
2025-07-28 NP THYUX - High Yield Fund 480 0,63
2025-05-29 NP WHIAX - Ivy High Income Fund Class A 21 232 1,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 53 1,96
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 51 −32,00
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 990 2,70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 035 3,09
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 9 224 −15,52
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 154 −10,98
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 96 2,15
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 141 −5,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 57 3,64
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 003 57,55
2025-06-26 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 423 −50,76
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1 091 2,73
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 371 −1,07
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 446 1,13
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 479
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 275 −30,63
2025-08-26 NP BlackRock ESG Capital Allocation 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 191
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 844 2,80
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 652 76,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4 931 4,89
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 515 −1,15
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 120 21,43
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 958 2,79
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 126 −26,60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 63 0,00
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 1 390 2,73
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 112 753,85
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 943 3,06
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 102
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 1 229 30,33
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 585 0,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 164 2,52
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 96 2,15
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 83 62,75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 003 −73,07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2 443 90,19
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 016 0,89
2025-06-26 NP Nuveen Credit Strategies Income Fund 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 4 649 −1,02
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 38 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 733 35,45
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 169 3,07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 7,69
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 430 0,94
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 591 3,14
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 23 37,50
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 337 2,74
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 9 624 20,51
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3 704 0,84
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6 778 17,33
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 902 49,92
2025-06-30 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 14 −7,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 9
2025-06-30 NP Palmer Square Opportunistic Income Fund 838 60,54
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 164 0,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 27 −3,70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 96 2,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 1 773 2,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 77 2,70
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 18 218 2,73
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 2 298 3,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 206 3,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 140 −65,60
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2 205 2,75
2025-06-27 NP Calamos Global Dynamic Income Fund 216 −1,38
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 24 836 13,73
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 264 66,46
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 959 2,68
2025-07-29 NP Voya Senior Income Fund 453 0,67
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 488 368,27
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 31 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 288 2,50
2025-07-25 NP Mfs Intermediate High Income Fund 162 0,63
2025-07-28 NP VCBDX - Core Bond Fund 401 228,69
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 151 2 920,00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 160 −0,62
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 226 −13,74
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 271 1,12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 3 690 802,20
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 316 29,05
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 5 557 3,16
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 28 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 168 2,45
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 1 426
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 297 −0,34
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 603 3,08
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1 414 2,76
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1 961 −1,21
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 192 2,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 125 2,48
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 400 0,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 585 2,81
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 428 98,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 90 1,12
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 24 666,67
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3 899 −0,99
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 253 −1,17
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 288
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 73 1,39
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 181 33,09
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 591 271,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 96
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 249 −32,52
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 118 963,64
2025-06-26 NP JHHY - John Hancock High Yield ETF 69 6,25
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 875 −1,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 745 2,76
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 049 1,75
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4 248 3,03
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 432 0,83
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 916 −1,19
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 836 9,01
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 10 847
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 920 2,68
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 2 685 15,05
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 5 824 1,01
2025-06-23 NP Credit Suisse High Yield Bond Fund 728 −1,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 544 215,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 057 3,02
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 14 444 3,15
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15 716 −1,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 235 74,63
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9 048
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 866 −1,03
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 794 5,17
2025-06-27 NP THHYX - Toews Tactical Income Fund 698 −0,99
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 115 3,60
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 91 2,27
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 7 383 2,73
2025-07-28 NP JPIE - JPMorgan Income ETF 2 803 30,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67 3,08
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8 613 1,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 131 0,78
2025-06-30 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 32 524 −1,19
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 350 67,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 52 54,55
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 339 2,73
2025-06-26 NP MHITX - MFS High Income Fund A 6 112 −1,02
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 5 713 −2,29
2025-06-26 NP NEAR - iShares Short Maturity 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 147 668,42
2025-06-24 NP Mfs Multimarket Income Trust 536 −1,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 361 −1,02
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 187 50,00
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 407 39,38
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 42 −2,38
2025-06-27 NP Calamos Convertible & High Income Fund 968 −1,23
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 12 074 0,86
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 1 060 42,34
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 261 35,94
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 475
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 288 2,50
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 24 27,78
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 143 29,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 872 2,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2 391 2,75
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 1 800 316,67
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1 395 17,64
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 1 738 −1,86
2025-07-25 NP Mfs Charter Income Trust 723 0,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1 020 −33,51
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 430 3,87
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2 702 89,75
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 14,63
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 787 13,55
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 1 120 246,44
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 812 0,89
2025-07-28 NP VHYLX - High Yield Bond Fund 1 550 0,85
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 126 117,24
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 360 2,57
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 330 73,95
2025-08-27 NP VCOBX - Vanguard Core 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 342 3,01
2025-06-26 NP John Hancock Investors Trust 567 −1,05
2025-07-30 NP APCB - ActivePassive Core Bond ETF 9 50,00
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 464 398,92
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 34 818 2,73
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 38 465 0,86
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 748 −1,04
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 889 2,66
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 317 50,95
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 88 −1,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 129 3,20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 211 358,70
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1 225 0,91
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 8 547 19,81
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 380 0,80
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3 086 340,71
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 424 −77,12
2025-08-29 NP JAHDX - Active Bond Trust NAV 440 −10,22
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 131 89,86
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 22 827 6,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 86 2,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 191
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 182 3,41
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 955 0,84
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 404 −10,24
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 325 −14,74
2025-08-28 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 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 28 0,00
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 321 2,88
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 93 −1,06
2025-08-12 13F Pacer Advisors, Inc. 225 102,70
2025-06-26 NP SVBAX - Balanced Fund Class A 1 867 −1,01
2025-06-26 NP John Hancock Income Securities Trust 212 −0,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1 000 2,99
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 664 −1,01
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 489 2,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 766 3,10
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 20 890 −2,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 36 2,86
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 154 3,36
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 850 −1,02
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 935 2,64
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1 862 97,98
2025-06-27 NP Calamos Strategic Total Return Fund 1 061 −1,21
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3 046 3,01
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 119 2,61
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 326 −1,22
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 311 −33,33
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 024 2,81
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