US92332YAC57 - Venture Global LNG Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −4,90% MRQ
Genomsnittlig portföljallokering	0.2362 % - change of 0,35% MRQ

Institutionella aktier (lång)	800 000 (ex 13D/G) - change of −55,33MM shares −98,57% MRQ
Institutionellt värde (lång)	$ 871 USD ($1000)

Institutionellt ägande och aktieägare

Venture Global LNG Inc (US:US92332YAC57) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 800,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Venture Global LNG Inc (US92332YAC57) 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%.

US92332YAC57 / Venture Global LNG Inc - 9.5% 2029-02-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			50 872	−8,36
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			5 042	−7,03
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			378	7,69
2025-08-29	NP	Pimco Flexible Credit Income Fund			13 210	1,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			1 045	1,56
2025-06-26	NP	SVBAX - Balanced Fund Class A			2 057	−7,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			754	3,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			218
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			964	12,24
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			32 463	1,59
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			22 320	−11,90
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			695	−3,21
2025-08-12	13F	Pacer Advisors, Inc.			419	110,55
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			2 468	1,65
2025-06-26	NP	AKGAX - AB Income Fund Class A			2 990	−7,03
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			33	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1 648	16,22
2025-08-29	NP	Pimco Income Strategy Fund Ii			4 605	57,54
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			588	−4,39
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			2 062	−14,72
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			17 366	−3,18
2025-07-28	NP	JPIE - JPMorgan Income ETF			567	14,11
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			85	3,66
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund			212	−0,93
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			12	−7,69
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			524	−29,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 239	1,56
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			1 738	35,68
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			47 088	1,07
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			5 681	−9,12
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			16	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			436	1,63
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			18 414	−3,62
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			60	−65,50
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			1 569
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1 791	−3,19
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			2 569	−13,27
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			2 214	−7,01
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			9 047	−17,13
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			3 706	10,56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			305	1,67
2025-07-25	NP	Mfs Intermediate High Income Fund			171	−5,52
2025-08-27	NP	Pioneer High Income Trust			550	1,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			436	1,64
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			9 355	−15,29
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			16 967	−7,04
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 352	−7,02
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			1 520	15,94
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			10 492	−14,60
2025-06-23	NP	CPHYX - High Yield Fund Class A			30 869	−5,55
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			26 296	11,68
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			218	1,40
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			359	−36,19
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			2 974	−5,56
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			511	−7,10
2025-08-29	NP	Pimco Dynamic Income Fund			24 708	1,59
2025-07-28	NP	TIIUX - Core Fixed Income Fund			775	−3,25
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			5 658	−14,78
2025-08-29	NP	Pimco Corporate & Income Strategy Fund			4 763	66,31
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			87	2,35
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			19 568	1,59
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			353	−3,30
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			3 733	−7,05
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			1 506	266,18
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 744	1,63
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			9 565	1,58
2025-06-26	NP	MSTGX - Morningstar Global Income Fund			62	12,73
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			3 399	36,14
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			44	2,38
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			2 179	1,59
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 363	−7,03
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			1 509	−1,57
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			8 186	−3,18
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			4 459	34,48
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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			4 612	−3,29
2025-08-26	NP	BlackRock Credit Strategies 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			97	−15,04
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			4 885	1,60
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			2 909	−15,64
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3 515	−10,38
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 099	−2,92
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			4 867	−6,30
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			953
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			545
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			1 949	−7,01
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			224 432	4,12
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			100	−18,70
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			93	−7,00
2025-08-29	NP	Pimco High Income Fund			5 133	64,43
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			1 765	15,13
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			123	−3,17
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 980	−2,65
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			140	−7,33
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			17 470	−13,18
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			416	−27,70
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)			2 126	−7,04
2025-07-29	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			683	−3,26
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			11 227	398,31
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			1 461	−7,00
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			47	−8,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			61	17,31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27	3,85
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			34	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			26	−7,41
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			8 175	1,59
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			4 362	88,71
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			787	1,81
2025-06-27	NP	Pioneer Diversified High Income Trust			223	−7,11
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			545	1,68
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			49	2,08
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			7 412	1,60
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			176	−20,36
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			2 487	−5,08
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 572	−17,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 693	1,62
2025-05-27	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			4 360	−27,37
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			41	−95,02
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			207	−6,76
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			575
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	800 000	0,00	872	1,63
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			3 995	424,28
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			107	−3,64
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			5 946	1,59
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			218	1,40
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			1 026	0,89
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			632	40,44
2025-06-27	NP	Calamos Global Total Return Fund			21	−9,09
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			3 432	−18,50
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			25 217	−3,19
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 287	−3,02
2025-08-29	NP	Pimco Income Strategy Fund			872	1,63
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			93	−4,17
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			1 341	−2,97
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			803	−6,95
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			82	1,25
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			17 476	−7,04
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			371	1,65
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1 435	−2,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			15	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			11 524	7,35
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			4 390	5,35
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			134	−3,62
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			35	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			82 822	0,53
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			80	−2,44
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			336	1,52
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			4 781	−14,97
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			301	−14,25
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			1 218	290,38
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			525	201,72
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			5 142	−7,19
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			4 201	−5,81
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			75	−7,50
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 271	1,60
2025-08-29	NP	Pcm Fund, Inc.			218	1,87
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			1 779	25,64
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 466	−10,78
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			818	663,55
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			248	−1,59
2025-08-28	NP	Principal Private Credit Fund I			692	1,62
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			663	−3,22
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			300	1,36
2025-07-28	NP	APLU - Allspring Core Plus ETF			150	−3,25
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			266	227,16
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			591	451,40
2025-08-29	NP	PIMCO Access Income Fund			3 279	1,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			375	1,63
2025-03-24	NP	JIII - Janus Henderson Income ETF			43
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund			13 384	71,39
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			1 101	−23,28
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			2 417	−3,17
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			114	1,79
2025-06-24	NP	Mfs Multimarket Income Trust			562	−7,12
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			10 745	−11,75
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			28	−40,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			353	−47,63
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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			3 475	−15,27
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			9 957	162,35
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			454	12,69
2025-06-27	NP	Calamos Global Dynamic Income Fund			109	−7,69
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			82	1,25
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2 763	−8,14
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			990	−1,88
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			436	1,64
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			2 733	−7,04
2025-07-25	NP	Mfs Charter Income Trust			701	−3,18
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			4 158	50,11
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			384	74,55
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2 869	−7,03
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			498	−7,10
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			15	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			134	1,53
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			50	2,04
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			273	1,49
2025-06-30	NP	GTO - Invesco Total Return 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			1 141	−7,01
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			120	0,85
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			47
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate 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			2 969	19,68
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			457	−52,94
2025-07-25	NP	SDFI - AB Short Duration Income ETF			105	−3,70
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			1 907
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2 459	3,84
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			25 804	−1,10
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			401	−3,38
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			11 903	−3,28
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			48 491	1,45
2025-07-29	NP	Invesco Bond Fund 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			213	−15,54
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			1 296	1,57
2025-06-27	NP	Calamos Convertible & High Income Fund			544	−7,01
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			893	−51,15
2025-08-29	NP	JAEMX - High Yield Trust NAV			1 233	1,65
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			410	−22,64
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			26	−7,41
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			1 544	−2,95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			16	0,00
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			22 145	−17,99
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A			100	−2,94
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			218	−7,26
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			2 500	20,77
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			5 011	1,60
2025-07-25	NP	Franklin Universal Trust			535	−3,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			429	1,66
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			22	0,00
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			1 073	−2,99
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			3 379	1,59
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			1 678	1,57
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			55	1,89
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			48 232	−7,03
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			83	−7,87
2025-04-28	NP	PRPIX - T. Rowe Price Corporate 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			2 842	−1,01
2025-08-29	NP	Pimco Global Stocksplus & Income Fund			323	1,58
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 236	−3,20
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			1 427	1,64
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund			6 991	1,60
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			109	0,93
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			365	1,67
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			36 167	12,43
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF			251	−41,86
2025-06-26	NP	John Hancock Income Securities Trust			345	35,29
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			275	−7,12
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1 614	−3,36
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			689	−6,65
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			4 833	−3,19
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			1 347	−6,98
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			699	−7,05
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			3 597	11,78
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			109 667	−17,16
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			20 252	3,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			3 836	1,56
2025-08-29	NP	Pimco Strategic Income Fund, Inc			994	1,64
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			62	−6,06
2025-08-26	NP	Franklin Ltd Duration Income Trust			545	1,68
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 596	−3,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			22	0,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV			586	1,74
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			1 764	5,82
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			202	1,52
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			1 417	1,65
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			74	−3,95
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			4 228	−7,18
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			7 622	1,63
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			65
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			92	−37,24
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			1 007	−3,17
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			200	−6,98
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			4 611	−19,57
2025-08-25	NP	MNHYX - High Yield Bond Series Class S			26 751	18,06
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			6 678	−5,61
2025-06-27	NP	Calamos Strategic Total Return Fund			622	−7,03
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			2 615	1,63
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS			54	1,89
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3 245	−1,91
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			363	−7,18
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 769	1,61
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			441	1,61
2025-06-26	NP	John Hancock Investors Trust			1 510	−7,08
2025-06-26	NP	MHITX - MFS High Income Fund A			6 177	−7,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			371	1,65
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			294	−2,97
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			436	1,63
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			964	41,76
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			126	−20,75
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			2 702	−14,77
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			9 478	1,59
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			233	−33,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			207	−42,62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			251	1,63
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			26 136	−7,04
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	−15,38
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			166	0,00
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			449	−3,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			3 013	5,87

US92332YAC57 - Venture Global LNG Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

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