US46284VAP67 - Iron Mountain, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Średnia alokacja portfela 0.1796 % - change of -6,51% MRQ
Akcje instytucjonalne (długie) 1 568 000 (ex 13D/G) - change of -0,15MM shares -8,73% MRQ
Wartość instytucjonalna (długa) $ 1 603 USD ($1000)
Własność instytucjonalna i akcjonariusze

Iron Mountain, Inc. (US:US46284VAP67) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,568,000 akcji. Do największych akcjonariuszy należą Six Circles Trust - Six Circles Credit Opportunities Fund .

Iron Mountain, Inc. (US46284VAP67) 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%.

US46284VAP67 / Iron Mountain, Inc. - 7.0% 2029-02-15 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.

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
(%)
2025-07-28 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 78 0,00
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 238 1,28
2025-05-28 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 909 0,11
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 8 180 -19,92
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 614 10,05
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 546 28,24
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8 259 1,11
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 6 168 0,02
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 264 1,54
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 3 420 -50,34
2025-09-23 NP Allianzgi Convertible & Income Fund 2 173 -25,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3 235 1,22
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3 980 1,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 78 1,32
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 202 1,01
2025-05-28 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 816 0,12
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1 448 1,12
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 067 1,14
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 212 1,44
2025-09-24 NP CPHYX - High Yield Fund Class A 205 0,00
2025-05-27 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
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5 129 265,24
2025-05-28 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 3 846 0,10
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 423 22,25
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 51
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 218 1,40
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 570 -5,00
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 149 2,07
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 89 81,63
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 5 541 470,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 104 0,98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 205 -10,92
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 785 0,38
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 8 522 11,99
2025-08-26 NP BlackRock Private Investments 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 168 1,21
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 466 1,30
2025-07-29 NP JIGDX - Global Bond Fund Class 1 46 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 271 1,89
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 50 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 0,00
2025-05-29 NP JAEKX - Global Bond Trust NAV 51 -43,96
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 268 1,20
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 52 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 1 481 94,36
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 308 0,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 2 900 8,98
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 442 10,50
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 4 247 -9,79
2025-08-26 NP QCBMRX - Bond Market Account Class R1 3 980 1,22
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 932 -32,02
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 72 0,00
2025-08-12 13F Pacer Advisors, Inc. 150 111,27
2025-07-23 NP Western Asset Global High Income Fund Inc. 465 -36,39
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 380 1,07
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1 567 -25,78
2025-06-26 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 241 0,00
2025-09-23 NP Western Asset High Income Fund Ii Inc. 771 -42,29
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 411 45,39
2025-08-26 NP BlackRock ESG Capital Allocation 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 207
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 476 1,06
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 57 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 508 1,13
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 419 0,97
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1 207 -38,95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 517
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 764 9,42
2025-08-26 NP Franklin Ltd Duration Income Trust 1 036 1,17
2025-07-28 NP VHYLX - High Yield Bond Fund 1 369 0,29
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 259 1,18
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 486 1,25
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 616
2025-05-28 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 718 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 358 1,42
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1 157
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7 961 1,22
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 104 0,98
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 11 305 0,02
2025-08-27 NP TLBDX - Bond Fund 160 1,27
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 70 1,45
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 72 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 102 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 5 008 30,42
2025-07-25 NP Franklin Universal Trust 724 0,28
2025-05-27 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 63 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 466 1,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 509 14,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 52 104,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 517
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 424 0,29
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1 027 0,10
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 160 1,27
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 3 707 -10,93
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 15 279 3,35
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 28 426 0,01
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 56 0,00
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 875 -29,12
2025-05-28 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 198 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 1 890 1,23
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 594 0,34
2025-05-27 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 33 190 0,09
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 102 0,00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 7 758 1,11
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 93 1,09
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 218 1,40
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 103 0,00
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 29 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 259
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 18 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4 402 1,22
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10 352 1,22
2025-07-29 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 103
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 4 739 -7,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 932 1,19
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 17 779 14,06
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11 537 -25,07
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 414
2025-06-26 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 596 156,47
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 13 052 1,20
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 120 0,00
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 67 1,52
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1 927
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 62
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 781 24,60
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 951 23,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1 002 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 90 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 145 -14,20
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 568 000 0,00 1 604 0,06
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 37 690 -3,25
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 104 0,98
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 83 0,00
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 207 1,47
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 200 -9,50
2025-05-28 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 89 0,00
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 1 117 1,18
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 259 1,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 202 1,01
2025-09-26 NP WHGHX - Westwood High Income Fund Institutional Shares 1 027 0,10
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 61 30,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 150 0,68
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 858 0,35
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 273 29,38
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 103 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 440 245,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 859 -19,35
2025-06-26 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 101 0,00
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 2 568 0,04
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