US75606DAQ43 - Realogy Group LLC / Realogy Co-Issuer Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering 0.0854 % - change of −1,90% MRQ
Institutionellt ägande och aktieägare

Realogy Group LLC / Realogy Co-Issuer Corp (US:US75606DAQ43) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Realogy Group LLC / Realogy Co-Issuer Corp (US75606DAQ43) 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%.

US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp - 5.25% 2030-04-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 551 −50,89
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 610 5,36
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 025
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 37 −5,26
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 608 9,75
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 33 10,34
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 82 −43,06
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 134 −5,11
2025-08-25 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 357 9,54
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 738 46,14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 822 −5,14
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 7 −14,29
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 311 214,14
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 70 −50,36
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 34 −53,52
2025-04-24 NP IMTB - iShares Core 5-10 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 4 −25,00
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 70 9,52
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 368 −5,17
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 148 −36,91
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 544 0,18
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 2 −91,67
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 90 −1,11
2025-06-26 NP SPHIX - Fidelity High Income Fund 541 −5,10
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20 035 2,43
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 197 −1,99
2025-07-25 NP Mfs Charter Income Trust 339 −2,03
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 441 −2,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
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 5 181 0,86
2025-08-25 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 9 345 9,55
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 94 9,30
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 66 10,17
2025-06-24 NP Mfs Multimarket Income Trust 308 −5,25
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 319 14,80
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 12 −8,33
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2 330 32,46
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 102 10,99
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 749 −1,96
2025-07-25 NP Mfs Intermediate High Income Fund 105 −2,80
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 15 −6,67
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 315 −5,12
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 4 0,00
2025-05-28 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 398 28,39
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 2 761 28,84
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 9 944 2,09
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 33 089 9,56
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 221 41,94
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 260 11,71
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 18 −5,26
2025-08-25 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 1 085 9,49
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 313 9,82
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 369
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 41 7,89
2025-07-28 NP JPIE - JPMorgan Income ETF 381 45,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 506 9,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 194 9,64
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 353 −15,55
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 26 13,64
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 20 −57,45
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2 367 9,89
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 16 7,14
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 16 0,00
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 5 055 2,47
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 28 277 −1,70
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 156 9,15
2025-06-26 NP MHITX - MFS High Income Fund A 3 331 −5,16
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 18 −5,26
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 78
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 306 31,90
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