US389286AA34 - Gray Escrow II Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of 1,18% MRQ
Średnia alokacja portfela 0.1534 % - change of 10,67% MRQ
Akcje instytucjonalne (długie) 1 665 000 (ex 13D/G) - change of 0,94MM shares 130,29% MRQ
Wartość instytucjonalna (długa) $ 1 236 USD ($1000)
Własność instytucjonalna i akcjonariusze

Gray Escrow II Inc (US:US389286AA34) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,665,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Gray Escrow II Inc (US389286AA34) 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%.

US389286AA34 / Gray Escrow II Inc - 5.375% 2031-11-15 Institutional Ownership
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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 pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 7 796 59,23
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 334 1,80
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 582 -18,51
2025-08-26 NP Capital Group KKR Core Plus (plus) 75
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 44 239 20,01
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 808 22,83
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 249 12,16
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 26 23,81
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10 569 20,12
2025-08-29 NP LMCMX - Miller Income Fund Class IS 2 242 21,52
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 176
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 37 19,35
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 18 21,43
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 60 -20,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 731 20,23
2025-06-26 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 233 5,45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 760 -45,64
2025-08-28 NP Lord Abbett Credit Opportunities Fund 38 703 8,70
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 66 -65,43
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5 178 31,29
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 675 21,84
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 15 977 39,08
2025-06-27 NP Angel Oak Strategic Credit Fund 359 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 93 22,37
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 284 0,35
2025-07-25 NP HYFI - AB High Yield ETF 12 33,33
2025-06-26 NP USHYX - High Income Fund Shares 2 782 -29,79
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 1 905 20,04
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 261 21,50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7 40,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 95 -20,83
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 2 152 26,66
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 586 -40,51
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4 846 11,07
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 19 20,00
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 14 27,27
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 501 19,00
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 1 956 59,41
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 491 23,99
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 60 0,00
2025-06-26 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 179 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 436 20,11
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 4 204
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64 320,00
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 598 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 432 20,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2 842 20,02
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 927 864,58
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 582 -34,39
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 450 20,00
2025-06-27 NP Calamos Convertible & High Income Fund 308 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 107 20,22
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 550 3,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 1 635 20,15
2025-08-12 13F Pacer Advisors, Inc. 138 107,58
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 96 23,08
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 263 20,18
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 4 847 -6,57
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 17 679 20,01
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 156 -13,81
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 2 121 22,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 772 22,54
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 3 365
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 447 0,00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 4 -98,59
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 9 614 20,01
2025-05-27 NP VMAHX - Virtus Newfleet High Yield MACS 97
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 89 -30,71
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1 126 20,04
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 27 0,00
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2 652 69,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 19 20,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 68 843 201,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 3 596 19,99
2025-08-26 NP Franklin Ltd Duration Income Trust 225
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 45 22,22
2025-05-28 NP Nuveen Global High 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 964 17,13
2025-06-27 NP Calamos Global Total Return Fund 12 0,00
2025-03-28 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 70 000 55,56 42 51,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 4 098 20,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 255 292,31
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 81 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 167 35,53
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1 133 20,04
2025-07-29 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 711 170,34
2025-06-25 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 252
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8 133,33
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 224 -3,45
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 631 20,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 109 -42,25
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 16 25,00
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 120 -0,83
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2 402 -60,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 64 23,08
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1 373 20,02
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 113 20,43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 20 -33,33
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 359 0,00
2025-06-27 NP CARY - Angel Oak Income ETF 120 0,00
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 144 142,37
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 395 82,41
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 131 20,18
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -1 249
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 300 244,83
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 658 51,03
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 447 -18,28
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 733
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 57 23,91
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 200,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 1 266 20,02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 94 0,00
2025-03-25 NP CPHYX - High Yield Fund Class A 7 137 -1,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 56 -48,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 104 0,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 765 0,11
2025-06-27 NP Calamos Strategic Total Return Fund 359 0,00
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 375 -35,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 472 18,89
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 560 20,17
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 746 21,70
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 125 -54,71
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 13 396 28,99
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 543 21,80
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3 169 -14,82
2025-06-24 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 5 518 400,73
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 9 686 21,72
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 47 23,68
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 204 23,03
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 36 568 0,04
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 906
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18 -45,16
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 789 22,90
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 82 -49,69
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 92 0,00
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1 238 61,91
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 619 -23,86
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 938
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3 649 207,41
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 763 22,90
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 504 32,08
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 106 23,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 192 21,66
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 2 330 0,04
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2 166 -1,37
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 383 -26,82
2025-07-28 NP JPIE - JPMorgan Income ETF 1 320 45,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 076 20,22
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 71 22,41
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 4 597 -11,95
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 559 21,83
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 724 0,14
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 61 17,31
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 5 329 12,79
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 822
2025-03-27 NP PYHRX - Payden High Income Fund (Investor Class) 597 -1,16
2025-06-27 NP Calamos Global Dynamic Income Fund 66 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 112 21,98
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 86 -83,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 218 287,50
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 9 108 7,33
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 510 22,98
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 595 000 406,35 1 196 509,69
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4 179 -7,15
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 226 21,62
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 5 -84,62
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 129 -16,88
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 59 103,45
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 13 352 164,90
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 356 -9,67
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 158 0,00
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