US98877DAE58 - ZF North America Capital Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −9,33% MRQ
Genomsnittlig portföljallokering	0.1083 % - change of −1,53% MRQ

Institutionella aktier (lång)	190 000 (ex 13D/G) - change of −0,20MM shares −51,28% MRQ
Institutionellt värde (lång)	$ 185 USD ($1000)

Institutionellt ägande och aktieägare

ZF North America Capital Inc (US:US98877DAE58) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 190,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

ZF North America Capital Inc (US98877DAE58) 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%.

US98877DAE58 / ZF North America Capital Inc - 7.13% 2030-04-14 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			184	10,84
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			814	−3,67
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			252	12,00
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			245	1,67
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			536	3,88
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			46	4,65
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			979	1,56
2025-09-26	NP	John Hancock Investors Trust			485	5,22
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			577	5,30
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			53	6,00
2025-09-23	NP	SDSAX - Western Asset Income Fund Class A			388	−23,32
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2 919	27,13
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			2 393	414,41
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			293	1,38
2025-09-29	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			437	215,94
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			82	−4,71
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			493	1,44
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			811	0,75
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			3 680	29,21
2025-09-24	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			204	23,03
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			1 701	5,39
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			73	−21,74
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			83	2,47
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A			1 251	5,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			464	1,53
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			547	1,48
2025-04-25	NP	Western Asset High Yield Defined Opportunity Fund Inc.			581	0,87
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			4 413
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			94	1,09
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			151	1,34
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			9 300	1,58
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			3 764	1,57
2025-09-26	NP	SPHIX - Fidelity High Income Fund			1 396	5,36
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			34	3,03
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			4 869	1,56
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			1 254	−3,69
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			237	1,72
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)			3 502	18,76
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10 156	−3,67
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			305	121,01
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			10	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			47	0,00
2025-08-29	NP	JAEMX - High Yield Trust NAV			266	1,53
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			200	1,52
2025-05-22	NP	Western Asset High Income Opportunity Fund Inc.			1 176	−1,92
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 491	5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			102	1,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			147	1,39
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 839	2,51
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			3 806	−36,33
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			89	93,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 021	34,17
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund			679	5,28
2025-04-22	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			401	0,76
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			310	5,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			274	1,49
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			489	−74,79
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			1 003	−3,75
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			274	1,49
2025-09-29	NP	Calamos Global Dynamic Income Fund			204	5,18
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			5 508	6,72
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			5 402	1,58
2025-05-29	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			818	−57,31
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			116	−2,52
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A			4 087	5,23
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			125
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			217	1,88
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			7	20,00
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			12 665	84,38
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			170	4,97
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			4 405	1,59
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			4 869	1,56
2025-04-29	NP	Invesco High Income Trust Ii 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			193	1,05
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 079	2,92
2025-09-29	NP	Calamos Strategic Total Return Fund			1 164	4,96
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			55	1,89
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			318	−3,64
2025-05-23	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			337	−1,75
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			10 289	23,44
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			12	−8,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			430	1,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			1 711	1,60
2025-05-27	NP	Western Asset Diversified Income Fund			1 927
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			3 859
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 300	−3,63
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			393	5,08
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2 334	35,88
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			257	5,33
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			3 534	1,58
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			3 411	1,43
2025-09-25	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			1 105	5,44
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	190 000	0,00	186	1,65
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			675	−3,71
2025-04-25	NP	Western Asset Global High Income Fund Inc.			511	0,79
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
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			174
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			274	1,49
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			3 885	−23,85
2025-09-29	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			682	−13,25
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			2 121	1,39
2025-05-27	NP	Western Asset Premier Bond Fund			270	−2,18
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			3 788	5,37
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			170	4,97
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			2 283	1,60
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			2 939	−30,67
2025-09-23	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			6 063	5,30
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			53 760	27,96
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			598	0,67
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			292	−5,21
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			259	1,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			147	1,39
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			362	1,40
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			51	6,25
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			425	−3,64
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			9 636	14,84
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			921	5,02
2025-09-29	NP	Calamos Convertible & High Income Fund			994	5,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			40
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			196	1,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			296	2,07
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund			785	5,37
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			4 847	5,35
2025-09-24	NP	SYSB - 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			19	5,56
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			318	−42,39
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			246
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			294	5,40
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			582	5,43
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			2 395	38,44
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.			2 447
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			410	−30,56
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			90	5,88
2025-07-25	NP	HYFI - AB High Yield ETF			416	−3,48
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			162	−49,06
2025-09-24	NP	GRNB - VanEck Vectors Green Bond ETF			243	5,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			470	39,05
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			587	1,56
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			446	−3,67

US98877DAE58 - ZF North America Capital Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar