US23918KAS78 - DaVita Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 2,80% MRQ
Średnia alokacja portfela 0.2213 % - change of -3,30% MRQ
Akcje instytucjonalne (długie) 50 000 (ex 13D/G) - change of -11,68MM shares -99,57% MRQ
Wartość instytucjonalna (długa) $ 48 USD ($1000)
Własność instytucjonalna i akcjonariusze

DaVita Inc (US:US23918KAS78) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 50,000 akcji. Do największych akcjonariuszy należą ODHY - Obra Defensive High Yield ETF .

DaVita Inc (US23918KAS78) 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%.

US23918KAS78 / DaVita Inc - 4.63% 2030-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about DaVita Inc.
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
(%)
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 248 2,48
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 9 254 8,60
2025-09-25 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 27 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1 954 0,72
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 211 3,96
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 29 173 2,81
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2 823 -33,46
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 845 13,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4 455 4,09
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 91 2,27
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 5 753 15,62
2025-07-25 NP HYFI - AB High Yield ETF 919 14,30
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 768 0,79
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 81
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 346 16,55
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 8 606 2,54
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 24 0,00
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 2 863 9,91
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5 292 2,62
2025-07-25 NP Franklin Universal Trust 1 122 0,81
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 96 3,26
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 1 050 51,59
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 1 155 15,40
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1 295 0,15
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 393 -5,77
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 91 -8,16
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5 840 0,76
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 9 950 -1,88
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2 856 2,62
2025-09-23 NP THHYX - Toews Tactical Income Fund 955 2,80
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 117 0,87
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 4 247 73,95
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9 995 4,32
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 455 175,76
2025-09-26 NP SPHIX - Fidelity High Income Fund 9 431 2,53
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10 108 4,08
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 906 4,14
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 215 -7,36
2025-08-26 NP Franklin Ltd Duration Income Trust 1 151 4,07
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 305 2,69
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 16 012 4,06
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 1 431 -3,05
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1 457 4,07
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 95
2025-09-29 NP Calamos Global Total Return Fund 47 2,22
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 431 -67,37
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 2 331 5,43
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2 780 0,72
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 4 676 2,52
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 787
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1 414 4,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 53 4,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 173 -35,82
2025-07-25 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 49 11,63
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 47 537 18,88
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 171 0,74
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 10 597 7,43
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 8 625 -6,42
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 33 3,13
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 840 2,57
2025-07-29 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 420 134,64
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 141 -4,73
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 187 3,89
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 217 17,30
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10 952 0,75
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 4 334 2,53
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 38 2,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 575 -28,78
2025-07-28 NP TIIUX - Core Fixed Income Fund 238
2025-09-29 NP Calamos Strategic Total Return Fund 1 267 2,59
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 817 2,52
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 45 599 4,06
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 348 2,65
2025-09-29 NP Calamos Global Dynamic Income Fund 223 2,78
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 301 -11,50
2025-09-26 NP JHHY - John Hancock High Yield ETF 232
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 10 693 -5,26
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 24 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 28 575,00
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 248 2,49
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 20 449
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 958 4,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 302 4,15
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 589 0,76
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 10 514 2,62
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 32 3,33
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 361 -2,43
2025-07-29 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 2 028 -33,43
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 96 2,15
2025-08-26 NP Capital Group KKR Core Plus (plus) 96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 0,00
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 3 452 4,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 246 -15,42
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 916 4,07
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1 369 -89,57
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1 159 0,70
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 188 2,73
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 38 5,56
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 72 -61,83
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 98 122,73
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 163 3,16
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 56 5,66
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 1 008 19,60
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 201 4,15
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 5 136 9,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 864 3,96
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 273
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 461 0,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2 408 2,51
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 8 315 4,08
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 363 -5,48
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 714 -29,52
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 486
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 345 3,93
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 216 -22,10
2025-07-28 NP JPIE - JPMorgan Income ETF 383 0,79
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 2 481 7,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 476 -29,32
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 108 0,94
2025-08-26 NP FKINX - Franklin Income Fund Class A1 210 935 -8,43
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 1 821 0,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 19 176 4,06
2025-08-28 NP Nuveen Multi-market 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 96 3,26
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 647 -12,33
2025-09-29 NP Calamos Convertible & High Income Fund 1 102 2,61
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 299 1,01
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1 013 2,63
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 1 074 2,58
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 98 767 3,81
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 13 175 -50,17
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 304 0,66
2025-08-29 NP JAHDX - Active Bond Trust NAV 282 4,07
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1 487 0,88
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1 359 36,35
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 110 4,76
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1 424 -10,84
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 042 1,44
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 4 497 -78,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 324 -26,86
2025-07-29 NP Guggenheim Active Allocation Fund 4 859 0,77
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 96 3,26
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 1 396 -6,25
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 035 4,02
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 0,00
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 10
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 258 2,39
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 48 2,17
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 3 252 35,91
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 30 053 2,53
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 906 0,74
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 307 4,08
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 96 3,26
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 64 0,00
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 028 0,69
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 527 0,38
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 3 209 14,04
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 117 -16,55
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 1 106 3,95
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 472 0,64
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 3 054 23,50
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 64 0,00
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 1 479 2,57
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2 338 0,82
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1 064 68,62
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 446 51,36
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 2 712 -9,63
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 67 1,54
2025-07-29 NP JIAFX - Income Allocation Fund Class A 262 0,77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 496 4,00
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3 555 2,60
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 230
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 7 822 4,29
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 528 -72,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 501 4,38
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 1 079 26,49
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 7 042 2,53
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1 293 0,70
2025-05-28 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 72 -5,33
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 268 2,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 767 4,07
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 487 2,53
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 384 4,08
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 764 -27,86
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 2 327 -2,10
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3 605 4,07
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 3 461 12,52
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 22 460 4,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 976 0,85
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 353 2,62
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 468 16,32
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 73 4,35
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 17 777 2,61
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 7 375 4,06
2025-09-25 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 973 2,64
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 811 112,60
2025-09-26 NP John Hancock Income Securities Trust 117 2,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 624 4,01
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3 761 8,83
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 143 2,88
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 321
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 2 201 -7,52
2025-07-29 NP Voya Senior Income Fund 383 0,79
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 40 545 13,87
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 1 038 40,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 695 3,89
2025-08-27 NP TLBDX - Bond Fund 48 2,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 192 3,80
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 724 5,55
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 441 4,02
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 232 68,61
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 898 0,90
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 4 532 -4,02
2025-09-26 NP SVBAX - Balanced Fund Class A 1 134 2,53
2025-08-12 13F Pacer Advisors, Inc. 364 93,09
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12 864 -12,40
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 15 186 4,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 96 4,40
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 3 911 0,75
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 523 4,10
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 86 4,88
2025-09-25 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 1 228 2,68
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 6 133 3,98
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 381 0,00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2 395 4,09
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 186 0,00
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2 314 -13,43
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 50 000 48
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 278 2,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 460 4,08
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 719
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 96 2,15
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 958 22,35
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 77 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 383 -0,26
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 96 3,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 260 4,05
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 10 0,00
2025-07-25 NP SDFI - AB Short Duration Income ETF 291
2025-08-29 NP JAEMX - High Yield Trust NAV 746 4,04
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 1 040 4,10
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 414
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 46 15,38
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 205 -32,57
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 140
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 367 4,09
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 16 209 5,80
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 775 0,74
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 1 150
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 586 -38,37
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 0,95
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 503 4,14
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 623 4,18
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 316 4,29
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 23 540 4,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 222 3,91
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 6 606 0,75
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