US26483EAL48 - Dun & Bradstreet Corp/The Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -15,38% MRQ
Średnia alokacja portfela	0.2842 % - change of 13,21% MRQ

Własność instytucjonalna i akcjonariusze

Dun & Bradstreet Corp/The (US:US26483EAL48) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Dun & Bradstreet Corp/The (US26483EAL48) 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%.

US26483EAL48 / Dun & Bradstreet Corp/The - 5.0% 2029-12-15 Institutional Ownership

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.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	1 064	2,21
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3 412	2,37
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1 247	2,30
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	1 815	3,18
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	179
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	578	2,30
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A	12 138	40,44
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	232	2,21
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	351	5,11
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund	133	3,10
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	4 865	2,34
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	2 520	-5,51
2025-05-28	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	4 716	5,15
2025-04-24	NP	Mfs Intermediate High Income Fund	96	0,00
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	161	2,56
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	283	0,00
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	1 087	39,95
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	459	17,44
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	694	2,06
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	81	1,27
2025-09-29	NP	Calamos Global Dynamic Income Fund	111	2,80
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	703	2,48
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund	489	2,52
2025-09-29	NP	Calamos Convertible & High Income Fund	534	2,50
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	847	2,30
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-205	2,50
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	419	26,20
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 108	2,40
2025-08-22	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	2 819	2,25
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	2 980	74,21
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	948	2,38
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	35 059	14,31
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2 301	2,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	333	2,46
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	607	2,36
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	200	1,01
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	743	-0,67
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	1,92
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	182	2,26
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	308	0,66
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	583	2,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	77	52,00
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	138	2,99
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	16 867	2,46
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	54	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	120	-70,54
2025-04-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust 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	2 837	0,75
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	27 444	2,33
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	-2 521
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	1 004	2,24
2025-04-29	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	92	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	796	2,31
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	23	0,00
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	6 556	2,53
2025-07-22	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	1 743	3,32
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	157	1,96
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	450	2,05
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	345	2,99
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	9 659	2,26
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	64	-16,88
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A	49	4,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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	1 002	2,24
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	641	2,40
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	18 654	2,46
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust	98	3,16
2025-09-29	NP	Calamos Strategic Total Return Fund	610	2,52
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	230	2,68
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	205	-33,22
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	7 733	195,11
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	76	1,35
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	12 630	2,33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	460	2,68
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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	36	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	1 265	3,18
2025-09-24	NP	NEAR - iShares Short Maturity 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	103	3,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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	53	1,92
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	31	3,45
2025-04-25	NP	Guggenheim Active Allocation Fund	3 225	0,72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	24	0,00
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	2 890	2,34
2025-08-26	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class	3 955	2,33
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	149	-12,35
2025-08-26	NP	BlackRock Credit Strategies Fund 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	151	2,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	2 178	2,35
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	1 420	2,31
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I	2 193	0,69
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	253	0,80
2025-08-22	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	1 614	2,28
2025-08-26	NP	Capital Group KKR Core Plus (plus)	82
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	6 649	2,53
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	753	-42,68
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	18 954	2,26
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	527	2,33
2025-09-29	NP	Calamos Global Total Return Fund	23	4,76
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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	436	2,11
2025-04-24	NP	Mfs Charter Income Trust	378	0,80
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	2	-99,67
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	3 154	11,57
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	549	0,74

US26483EAL48 - Dun & Bradstreet Corp/The Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT