US92840JAB52 - VistaJet Malta Finance PLC / XO Management Holding Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,30% MRQ
Genomsnittlig portföljallokering 0.1886 % - change of −3,32% MRQ
Institutionellt ägande och aktieägare

VistaJet Malta Finance PLC / XO Management Holding Inc (US:US92840JAB52) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

VistaJet Malta Finance PLC / XO Management Holding Inc (US92840JAB52) 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%.

US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc - 6.375% 2030-02-01 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 94 6,90
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 831 −1,07
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 800 −0,37
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 967 −5,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 99 7,61
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 69 91,67
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 561 −18,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 64 6,78
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 6 915 6,39
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 2 213 7,01
2025-08-12 13F Pacer Advisors, Inc. 113 72,31
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 453 −5,82
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 856 20,29
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 406 −0,49
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1 816 −5,76
2025-07-23 NP Western Asset Global High Income Fund Inc. 836 −0,48
2025-06-23 NP Credit Suisse High Yield Bond Fund 410 −5,96
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 587 −5,93
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 130 −5,84
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 151 0,00
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 946 9,38
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 548 −0,36
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 23 298 −5,76
2025-06-26 NP SPHIX - Fidelity High Income Fund 7 560 −0,09
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 254 894 7,54
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 28 −48,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 27 8,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 374 −9,00
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 439 0,23
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 283
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 4 804 25,27
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 305 −88,11
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 6 504 50,85
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 293
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 215 −19,48
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 811 0,25
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 98 6,59
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 826 6,87
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5 934 −0,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 −5,26
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 875 6,96
2025-09-24 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 269 −0,74
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 2 769 7,04
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 947 −12,49
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 6 595 −15,75
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 93 −29,77
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4 664 6,97
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 22 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 778 −52,24
2025-09-24 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 1 648 9,43
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 2 648 −0,45
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 138 89,04
2025-08-28 NP Cion Ares Diversified Credit Fund 12 373 −1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 450
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 6 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 27 016 −4,08
2025-09-23 NP Western Asset High Income Fund Ii Inc. 917 9,43
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 225 −67,01
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 1 727 −5,79
2025-06-26 NP USHYX - High Income Fund Shares 1 894 57,23
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 61 0,00
2025-04-28 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A 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 3 158 2,30
2025-07-30 NP APCB - ActivePassive Core Bond ETF 4 −42,86
2025-09-24 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 7 314 21,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 56 7,69
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 343 5,88
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 86 −68,61
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 422 7,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 82 6,49
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 6 073 20,52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 138 7,03
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1 323 9,44
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 165 −0,60
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 13 317 −1,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 351 6,97
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 701 −5,79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 127 6,72
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 540 −5,76
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 660 1,54
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 13 20,00
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 658 0,15
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 42 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 210 7,14
2025-07-29 NP JIGDX - Global Bond Fund Class 1 25 −51,92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 −5,71
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 840 6,77
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 378 9,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 6,90
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 875 6,96
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 336 −0,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 57 9,62
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 388 −5,60
2025-08-28 NP Nuveen Multi-Asset 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 450
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 94
2025-08-22 NP MSYIX - High Yield Portfolio Class I 338 16,61
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 47 6,98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 22 −4,55
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 554 −42,32
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 94 6,90
2025-07-21 NP Eaton Vance Floating-rate Income Trust 562 −0,53
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 2 135 31,63
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 564 78,16
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 250 0,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 30 −46,30
2025-09-24 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 17 516 30,62
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 13 44,44
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 26 −7,41
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 246 −5,75
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1 035 −1,33
2025-04-28 NP FJSIX - Nuveen High Income Bond Fund Class A 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 541 53,69
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2 633 6,99
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1 237 −5,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 182 7,10
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 8 344 −4,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 37 −2,70
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 5 805 −0,50
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 328 −72,08
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 214 9,48
2025-09-24 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 90 −12,75
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 653 292,64
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 66 10,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4 805 −54,77
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 569 6,77
2025-08-26 NP Nuveen Global High 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 2 812 7,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 47 6,98
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 86 −5,49
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 744 19,04
2025-04-25 NP Voya Senior Income Fund 388 2,37
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 6 357 −5,75
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 2 939 −0,51
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 250 −19,35
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 70 62,79
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 48 0,00
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 449
2025-08-25 NP Eaton Vance Senior Income Trust 127 6,78
2025-08-26 NP Western Asset Premier Bond Fund 375 7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 146 7,35
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 3 487 −0,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 137 15,25
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 1 073 −0,46
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 606 70,56
2025-08-28 NP Lord Abbett Credit Opportunities Fund 29 354 −25,39
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1 660 −5,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 37 −5,13
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 5 477 19,22
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1 360 −0,44
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 831 127,05
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 188 −5,53
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 15 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 694 −0,43
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 870 16,96
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 901 70,34
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