US88167AAE10 - Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 4 total, 4 long only, 0 short only, 0 long/short - change of −8,74% MRQ
Genomsnittlig portföljallokering 0.2120 % - change of −18,50% MRQ
Institutionella aktier (lång) 2 433 000 (ex 13D/G) - change of −17,38MM shares −87,72% MRQ
Institutionellt värde (lång) $ 2 361 USD ($1000)
Institutionellt ägande och aktieägare

Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond (US:US88167AAE10) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,433,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, GENT - Genter Capital Taxable Quality Intermediate ETF, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond (US88167AAE10) 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%.

US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond Institutional Ownership
AI+ Ask Fintel’s AI assistant about Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond.
Thinking of good questions…
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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5 937 −60,31
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 2 244 1,08
2025-03-25 NP Calamos Global Dynamic Income Fund 97 1,05
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4 889 1,08
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 477 0,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 852 −60,31
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 56 −60,71
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 11 830 7,65
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 105 −51,63
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 427 1,67
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 20 399 −60,31
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 258 44,94
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 23 774 −6,44
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 646 −13,64
2025-06-26 NP USAIX - Income Fund Shares 4 831 −0,27
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 77 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 350 −60,29
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 489 1,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 215 −60,37
2025-06-27 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 637 31,40
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 221 −43,73
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 659 −82,87
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 98 −58,37
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8 912 −60,31
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 58 −60,69
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 1 489 −60,30
2025-06-24 NP FIIFX - Federated Intermediate Corporate 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 290 0,00
2025-08-12 13F Pacer Advisors, Inc. 192 −13,51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 27 −20,59
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 199 −60,12
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2 600 −60,31
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 1 550 1,04
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2 989 18,24
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1 077 −0,19
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 967 −0,31
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 1 540 −60,30
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 8 −63,16
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 6 574 −60,31
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 347 −60,31
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 2 122 −9,47
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 270 −60,32
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2 085 −60,29
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 611 −60,34
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 112 1,83
2025-06-26 NP SPHIX - Fidelity High Income Fund 3 155 −0,28
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 247 −60,16
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 1 736 5,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 054 −60,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 358 −28,26
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 782 −60,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 424 −60,36
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 593 −63,44
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 771 −60,27
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3 703
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 871 −60,27
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1 937 −60,31
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 411 −15,95
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 295 −60,24
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1 151 −74,02
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 957 −0,21
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 509 −39,26
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 296 −28,85
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 54 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 79 −43,97
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 338 −0,29
2025-08-28 NP ABHIX - High-yield 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 116 −60,48
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 4 167 −48,38
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 2 012 1,05
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2 417 −0,29
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 1 278 31,38
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 214 −0,47
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 145 −0,69
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 2 133 0,99
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 950 61,02
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 821 8,61
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 27 364 −39,74
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1 956
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4 690 −60,30
2025-06-30 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 13 223 −5,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 58
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 133 −60,18
2025-03-25 NP Calamos Strategic Total Return Fund 519 1,57
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 179 561 3,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 6
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 97 20,00
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 1 090 −1,45
2025-05-20 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 145 1,40
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 396 22,22
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31 −54,41
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 339 436,51
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 216 −60,41
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5 774 −60,31
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 293 0,34
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 −47,89
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1 986 1,07
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 5 259 −62,18
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 822 −4,87
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 3 699 −7,53
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 1 063 −0,28
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 2 158 −60,29
2025-07-23 NP Western Asset Global High Income Fund Inc. 685 1,03
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 4 906 −36,80
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 32 −46,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 139 −60,17
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 39
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 241 0,00
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 310 4,39
2025-03-25 NP Calamos Convertible & High Income Fund 485 1,47
2025-06-30 NP PGHY - Invesco Global Short Term High Yield 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 1 011 10,26
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 83 −82,71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 50 859 −0,27
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1 828 −60,31
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 59 762 −29,95
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 58 −60,69
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 9 760 112,17
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 1 649 0,92
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 297 −61,73
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 97 0,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 685 −18,16
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 556 −0,36
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1 746 38,05
2025-06-25 NP GENT - Genter Capital Taxable Quality Intermediate ETF 300 000 0,00 290 −0,34
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 694 −60,31
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 2 048 −0,29
2025-03-25 NP Calamos Global Total Return Fund 184 1,66
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 159 −29,65
2025-05-30 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 485 1,04
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality 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 294 1,03
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 155 −58,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 33
2025-06-26 NP JHHY - John Hancock High Yield ETF 46 −39,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 424 000 −60,74 416 −60,36
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5 753 −78,80
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2 916 1,07
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 355 −60,31
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 127 −42,01
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 47 808 10,61
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 725 −0,28
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 80 0,00
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 88 −50,84
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 131 −60,18
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 188 −35,17
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 232 −60,31
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 33 −45,90
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 49 104,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 955 −87,90
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 19 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 23
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 919 −33,55
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 55 −54,55
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 12 070 7,41
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 269 000 −60,73 264 −60,39
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 447 −18,76
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 58 042 0,43
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 155 −60,30
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 182 527,59
2025-08-26 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 193 100,00
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 27
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 1 061 −59,29
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 224 −60,32
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 2 583 −0,31
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 126 1,61
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 29 −59,72
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 664 −46,87
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1 715 −0,23
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1 597 −0,25
2025-04-28 NP TIIUX - Core Fixed Income Fund 1 440 000 −15,79 1 394 −14,90
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 376 1,08
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center