US02156LAH42 - Altice France SA/France Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of -9,36% MRQ
Średnia alokacja portfela 0.1596 % - change of 4,66% MRQ
Akcje instytucjonalne (długie) 2 310 000 (ex 13D/G) - change of -9,47MM shares -80,40% MRQ
Wartość instytucjonalna (długa) $ 1 905 USD ($1000)
Własność instytucjonalna i akcjonariusze

Altice France SA/France (FR:US02156LAH42) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,310,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Altice France SA/France (US02156LAH42) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US02156LAH42 / Altice France SA/France - 5.5% 2029-10-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Altice France SA/France.
Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1 191 5,40
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 942 3,86
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 569 4,53
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 164 3,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 228 4,59
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 118 8,76
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 6 480 6,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 432 4,85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 467 33,64
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2 208 4,55
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 734 1,66
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 606
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 010 25,19
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 173 6,13
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 207 4,55
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 513 4,93
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 580 4,69
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 830 4,67
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 592 6,29
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 165 -37,26
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2 543 5,92
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 166 5,06
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 1 095 51,66
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 3 675 8,73
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 166 5,06
2025-04-25 NP VCBDX - Core Bond Fund 270 -35,56
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 835 4,61
2025-08-29 NP PONAX - PIMCO Income Fund Class A 28 357 4,56
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 166 4,43
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3 291 4,61
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 828 -21,01
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 20 347 -14,30
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 39 30,00
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 23 445 8,81
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1 411 4,60
2025-08-26 NP Western Asset Premier Bond Fund 257 4,47
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 502 31,07
2025-07-30 NP Invesco Senior Loan 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 259 8,82
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 407 -20,08
2025-08-29 NP Pimco Income Strategy Fund Ii 332 4,73
2025-07-29 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 553 76,92
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 166 4,43
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 24 880 4,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 286 8,37
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 1 020 8,75
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 703 77,03
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 183 8,98
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 8 741 -11,79
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1 017 8,66
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 883
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 140 8,68
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1 537 5,93
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 314
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 166 4,43
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 166 5,10
2025-08-22 NP Doubleline Income Solutions Fund 3 320 4,57
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 120 5,26
2025-09-23 NP Western Asset High Income Fund Ii Inc. 451 5,87
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 173 33,08
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 249 4,62
2025-08-12 13F Pacer Advisors, Inc. 241 84,62
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 531 4,54
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 381 4,96
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 694 5,96
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 518
2025-08-29 NP JAEMX - High Yield Trust NAV 474 4,64
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 2 234 8,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2 318 4,60
2025-09-26 NP Templeton Global Income Fund 644 6,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 170 4,94
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 247 8,85
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 670
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 903 5,87
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6 202 8,77
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 10 954 -14,05
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200 000 0,00 156 1,96
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 174 6,13
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 533 5,96
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 483 8,73
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 166 4,43
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 68 8,06
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4 863 12,73
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 7 622 4,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 17
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 747 56,93
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 554 5,33
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 179 4,56
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 218 -81,57
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 1 248 8,71
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 788 6,30
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2 362 4,61
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 166 4,43
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 3 278 5,91
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 2 039 4,62
2025-07-25 NP HYFI - AB High Yield ETF 628 8,84
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 378 4,56
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 615 8,75
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 145 5,93
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 694 5,96
2025-09-26 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 846 6,02
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 2 075
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 28 567 7,74
2025-07-29 NP Guggenheim Strategic Opportunities Fund 6 945 8,77
2025-09-26 NP Credit Suisse High Yield Bond Fund 260 6,12
2025-04-25 NP Wells Fargo Utilities & High Income Fund 113 1,80
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 493 4,90
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 1 134 8,83
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 199 158,44
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 108 3,88
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 1 492 17,76
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2 324 4,59
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 061 3,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 805 4,55
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 6 591 68,54
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 25 373 5,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 170 8,97
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 9 338 4,56
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 419 8,74
2025-07-24 NP FLTB - Fidelity Limited Term 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 4 33,33
2025-07-30 NP BKLN - Invesco Senior Loan 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 2 211 8,76
2025-09-24 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 173 6,13
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 166 4,43
2025-07-28 NP JPIE - JPMorgan Income ETF 340 8,65
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 2 490 4,58
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 389 4,85
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 191 4,97
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2 110 000 0,00 1 749 4,67
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 38 8,57
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 543 6,47
2025-09-26 NP MSTGX - Morningstar Global Income Fund 728 5,97
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 332 4,75
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2 057 5,92
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 9 850 -26,13
2025-08-29 NP Pimco Dynamic Income Fund 15 736 4,56
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2 495 4,66
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1 162 4,59
2025-08-26 NP Western Asset Diversified Income Fund 830 4,67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28 871 32,89
2025-08-29 NP Pimco Strategic Income Fund, Inc 325 4,52
2025-09-26 NP John Hancock Investors Trust 542 5,87
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 30 7,41
2025-09-25 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 22 860 6,30
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 5 815 8,73
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4 079 6,31
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 212 4,46
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 91 994 4,61
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 182 5,81
2025-07-23 NP Virtus Global Multi-sector Income Fund 157 9,03
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 765 8,68
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 777 4,58
2025-08-29 NP Pimco High Income Fund 996 4,62
2025-09-25 NP AKGAX - AB Income Fund Class A 1 328 6,33
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3 181 8,76
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 3 034 4,59
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 3 320 4,57
2025-07-28 NP VHYLX - High Yield Bond Fund 340 8,65
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 13 545 5,94
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 9 748 4,61
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 397 8,77
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 95 791 5,93
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 646 2,38
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5 850 3,71
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3 768 384,81
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2 441 38,38
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 3 071 4,56
2025-09-26 NP SPHIX - Fidelity High Income Fund 1 240 3 000,00
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 646 8,75
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 16 813 295,69
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 145 5,07
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 424
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 788 4,51
2025-07-30 NP Invesco Senior Income Trust 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 577 8,66
2025-08-29 NP Pimco Flexible Credit Income Fund 5 601 4,56
2025-08-29 NP PIMCO Access Income Fund 1 909 4,60
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 371 4,82
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 4 33,33
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 240 4,82
2025-04-24 NP HYHG - ProShares High Yield-Interest Rate Hedged 1 024 32,47
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6 360 25,33
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6 107 19,61
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 9 980 25,82
2025-07-23 NP Western Asset Global High Income Fund Inc. 638 8,70
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 954 5,89
2025-09-26 NP Voya Prime Rate Trust 1 157 6,25
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
Features
Explore
Help Center