Topp 52 gemensamma fonder med USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (BATS)

iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US ˙ BATS ˙ US46435U8532

Topp 52 gemensamma fonder med USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2 409 500 508,46 89 224 504,41
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 38 428 −69,37 1 433 −69,26
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 560 7,05 583 6,79
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 0 −100,00 0 −100,00
2025-08-25 NP BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 130 382 20,74 4 891 23,05
2025-03-27 NP LBHYX - Thrivent High Yield Fund Class A 516 920 39,52 19 276 40,12
2025-08-25 NP IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 54 214 15,29 2 034 17,51
2025-03-25 NP CPHYX - High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 740 000 311,11 27 757 324,22
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 39 797 −0,31 1 457 −2,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 265 0,00 1 327 −1,85
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 315 229 11 537
2025-05-29 NP CRMVX - Conquer Risk Managed Volatility Fund 467 101 −46,42 17 194 −46,40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 500 0,00 92 −2,15
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 935 000 34 623
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 670 996 10,17 25 129 10,67
2025-06-24 NP TNKIX - 1290 Retirement 2030 Fund Class I 704 0,00 26 −3,85
2025-06-24 NP TNJIX - 1290 Retirement 2025 Fund Class I 146 −10,43 5 −16,67
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 107 100 1,46 3 920 −0,43
2025-08-12 NP KAMIX - Kensington Managed Income Fund Institutional Class Shares 3 795 450 −17,54 142 367 −15,97
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 291 421 −1,90 10 931 −0,04
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5 013 200 188 045
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 35 191 1 320
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 143 215 −18,45 5 303 −19,36
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 39 100 0,00 1 458 0,48
2025-05-06 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 48 200 −1,43 1 774 −1,39
2025-08-22 NP KHYAX - DWS High Income Fund Class A 100 000 −65,52 3 751 −64,86
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 365 000 13 691
2025-08-25 NP CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 46 152 19,78 1 731 22,07
2025-08-28 NP BTFAX - BTS Tactical Fixed Income Fund Class A Shares 558 697 265,63 20 957 272,62
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 341 692 −9,29 12 506 −10,97
2025-06-04 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 0 −100,00 0 −100,00
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 53 100 0,00 1 992 1,89
2025-08-25 NP GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 143 240 101,63 5 373 105,51
2025-06-26 NP SPHIX - Fidelity High Income Fund 1 002 300 36 684
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 90 140 −0,12 3 299 −1,96
2025-08-28 NP GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 1 107 579 99,40 41 545 103,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 56 000 0,00 2 050 −1,87
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 66 827 2 503
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 2 838 504 105 110
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 5 604 208
2025-08-28 NP BTSAX - BTS Managed Income Fund Class A Shares 23 249 287,10 872 294,57
2025-05-29 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 2 764 600 0,00 101 765 0,05
2025-06-24 NP TNIIX - 1290 Retirement 2020 Fund Class I 1 310 0,00 48 −2,08
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 59 431 2 229
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 76 440 2 798
2025-08-28 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 11 558 332 191,57 433 553 197,12
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 356 595 0,00 13 126 0,05
2025-06-27 NP THHYX - Toews Tactical Income Fund 5 900 000 −1,67 215 940 −3,49
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 50 600 1 874
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 21 300 0,00 784 0,13
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 287 237 −14,13 10 513 −15,72
Other Listings
CL:USHY
CL:USHYCL
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