US845467AT68 - Southwestern Energy Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,68% MRQ
Genomsnittlig portföljallokering 0.1109 % - change of −8,84% MRQ
Institutionellt ägande och aktieägare

Southwestern Energy Co (US:US845467AT68) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Southwestern Energy Co (US845467AT68) 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%.

US845467AT68 / Southwestern Energy Co - 4.75% 2032-02-01 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
(%)
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1 300 −3,56
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 515 2,59
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 523 0,38
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 263 −1,13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 140 −40,68
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 66 4,76
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 15 754 −14,50
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 193 −53,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 437 2,35
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15 535 0,61
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 1 359 22,21
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 3 623 6,40
2025-04-28 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 351 −0,28
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 35 505 0,59
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 629 0,48
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 15 0,00
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 1 406 1,59
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 1 015 2,84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 194 2,65
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 179 −0,56
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 179 26,06
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 1 876 0,59
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 2 013 −0,64
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 552 −0,54
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 419 −0,48
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade 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 10 018 7,27
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1 002 276,32
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 3 819 −5,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2 820 2,81
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 232 −0,43
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1 456 122,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1 459 2,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 474 −21,82
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 1 851 −50,34
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 20 210 2,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 146 0,69
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 362 −55,46
2025-08-27 NP Pioneer High Income Trust 861 2,75
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 464 −62,33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 149 −0,67
2025-04-25 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 1 207 −0,33
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1 702 16,51
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 277 2,97
2025-04-25 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 1 129 −0,27
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 10 264 2,53
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 1 060 0,57
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 989 2,81
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 29 3,57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14 7,69
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1 106 2,60
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 226 −56,54
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 104 2,97
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 23 −50,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13 449 0,61
2025-06-25 NP Western Asset High Income Fund Ii Inc. 939 0,64
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 710 1,72
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 239 150,53
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 24 310 −24,19
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 543 −0,55
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1 521 −0,59
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 450 782,35
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 873 1,51
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 62 3,33
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1 747 2,77
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 4 915 37,56
2025-06-26 NP SVBAX - Balanced Fund Class A 1 530 0,59
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6 597 0,81
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 66 1,54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 486 2,54
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 852 37,93
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 278 −0,71
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 510 2,41
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 4 489 2,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 588 2,80
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 368 −34,35
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 472
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 29 061 5,90
2025-06-24 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 5 306 0,61
2025-04-28 NP CPLS - AB Core Plus Bond ETF 303
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1 791 1,94
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5 397 −3,95
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1 332 0,60
2025-08-25 NP WBND - Western Asset Total Return ETF 19 −48,65
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 9 945 −0,63
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 27 485 4,85
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 414 2,74
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 566 −0,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 861 0,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 67 −67,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 45 0,00
2025-03-31 NP SPHIX - Fidelity High Income Fund 3 402 −0,73
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 282 −19,43
2025-07-28 NP TIIUX - Core Fixed Income Fund 278 321,21
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 606 113,03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 463 −0,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 530 2,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 4 079 2 299,41
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 236 3,06
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2 637 2,77
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 418 0,48
2025-06-27 NP THHYX - Toews Tactical Income Fund 564 0,54
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4 653 3,91
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate 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 375
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1 877 0,59
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2 404 263,14
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 261 120,34
2025-08-29 NP JAHDX - Active Bond Trust NAV 395 2,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 194 2,65
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 120 −13,14
2025-08-19 NP RIFDX - Strategic Bond Fund 654 794,52
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 8 673 26,89
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 6 617 2,78
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 122 2,54
2025-08-29 NP JAGBX - Select Bond Trust NAV 6 062 2,80
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 403 −13,15
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3 481 −0,57
2025-07-28 NP VCBDX - Core Bond Fund 626 334,03
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1 698 −0,53
2025-05-27 NP BRACX - Bats Series C 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 509
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 060 −0,56
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 847 2,84
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 497 2,05
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8 583 2,82
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 254
2025-07-29 NP GUGAX - GMO Core Plus Bond Fund Class III 141 −0,70
2025-03-25 NP DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A 336 55,56
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 63 1,61
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 19 5,56
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2 622 −39,99
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 196 −0,51
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1 070 2,79
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate 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 56
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 282 0,72
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 77 32,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 340 2,72
2025-08-27 NP PGIM Credit Income Fund 825 2,61
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 281 1 455,56
2025-03-27 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 1 539 −0,71
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 272 2,26
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2 989 −25,60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 295 2,44
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 841 2,81
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 919 2,78
2025-04-25 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 2 158 −0,28
2025-06-26 NP John Hancock Income Securities Trust 160 0,63
2025-06-26 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 521 766,67
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 207
2025-07-25 NP IGIB - iShares Intermediate-Term 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 6 962 8,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 83 2,50
2025-05-28 NP EVHY - Eaton Vance High Yield ETF 118 1,72
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 189 −1,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2 036 16,88
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2 618 2,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 316 2,61
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3 359 17,82
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 32 631 58,59
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3 055 0,63
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 1 215 2,79
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 266 −0,75
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 3 271 −0,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 740 2,78
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 113 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 260 −0,77
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 749 2,88
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 14 0,00
2025-07-25 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 31 47,62
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 76 1,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 788 2,87
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 17 449 −0,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 14 −65,79
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 11 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 265 −1,85
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 666 0,60
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1 539 0,52
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1 407 0,57
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1 573 0,64
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 49 2,13
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 295 2,80
2025-07-30 NP APCB - ActivePassive Core Bond ETF 235 7,80
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 1 642 −0,55
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 175 2,35
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index 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 9 118 2,54
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