US670001AG19 - Novelis Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 5,91% MRQ
Średnia alokacja portfela 0.1226 % - change of -5,19% MRQ
Akcje instytucjonalne (długie) 4 532 000 (ex 13D/G) - change of -0,54MM shares -10,63% MRQ
Wartość instytucjonalna (długa) $ 4 381 USD ($1000)
Własność instytucjonalna i akcjonariusze

Novelis Corp (US:US670001AG19) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 4,532,000 akcji. Do największych akcjonariuszy należą Six Circles Trust - Six Circles Credit Opportunities Fund .

Novelis Corp (US670001AG19) 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%.

US670001AG19 / Novelis Corp - 3.25% 2026-11-15 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.

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
(%)
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 680 -29,78
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 970 -18,09
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 286 1,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25
2025-06-30 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 29 322 0,43
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 230 0,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 910 1,56
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 909 1,79
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 294 -28,64
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 3
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 10 294 9,30
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 426 210,22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 56 1,82
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 424 156,97
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 205 1,49
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 11 664 16,74
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 113
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 151 0,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 20 0,00
2025-06-30 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 1 774 -4,62
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 343 1,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 5
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 197 1,55
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 222 -83,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 189 1,62
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1 088 1,78
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 12
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1 706 1,61
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 4
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 383 0,44
2025-04-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 826 0,86
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 1 020 1,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 418 1,70
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 123 373,08
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 179 1,70
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 98 2,08
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 197 1,55
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 587 66,70
2025-05-29 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 4 219 271,96
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 107 1,90
2025-06-26 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 213 -46,21
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 196 1,55
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 185 0,54
2025-07-28 NP TIIUX - Core Fixed Income Fund 88
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 248 0,40
2025-06-26 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 87 0,00
2025-05-22 NP KHYAX - DWS High Income Fund Class A 2 610 1,52
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 320 0,63
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4 048 1,50
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 679 1,80
2025-06-26 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 257 0,39
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 388 0,26
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 78
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 86 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 133 -31,61
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 3 895 1,78
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1 806 0,33
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 91 1,12
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 633 18,57
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 229 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2 905 1,50
2025-05-28 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 73 1,39
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 48 0,00
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 138 1,48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24 4,35
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 953 1,82
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2 954 1,76
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 1 140 24,21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 12 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 25 0,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 5
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 131 -35,47
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11 510 0,45
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 314
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 492 1,86
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 622 1,76
2025-08-29 NP JAEKX - Global Bond Trust NAV 20
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 857 1,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 481 0,36
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 315 1,94
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 162 0,63
2025-05-27 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 1 384 1,54
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 206 1,49
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 497 1,43
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 202 0,50
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 25 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 57 1,79
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 198 1,54
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 425 1,44
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 2 147 1,75
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 7 316 0,37
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 087 0,43
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 51 2,00
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1 409 0,43
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 267
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 148 1,38
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 72 -25,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 25
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 549 1,48
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 443 1,84
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 628 0,48
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 1 843 56,19
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,35
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 971 186,98
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 748 1,14
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 359 0,56
2025-08-19 NP Tcw Strategic Income Fund Inc 98 2,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 473 1,72
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and 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 8 745 32,22
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1 182 1,72
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 078 1,70
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 2 869 89,00
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 611 0,33
2025-06-26 NP JHHY - John Hancock High Yield ETF 27 -74,04
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 172
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 44 2,33
2025-05-27 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 359 1,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 279 1,82
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 296 311,11
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 353 0,57
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 1 976
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 116 157,78
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 193 -85,35
2025-07-25 NP Franklin Universal Trust 98 1,03
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 6 886
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 478 -28,49
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 880 1,62
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 199 1,53
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 74 1,39
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5 579 1,79
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 79 0,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 6,41
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 5 828 1,78
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 7 417 29,13
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 548 1,11
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 766 -74,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 900 1,81
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 53,85
2025-05-29 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 556 1,46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28 0,00
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 240 1,27
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 51 759 1,49
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 795 1,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 906 -10,13
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 1 956 -48,03
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 324 -9,52
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 44 2,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71 1,45
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 78 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 28 0,00
2025-04-28 NP HYFI - AB High Yield ETF 124 0,81
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 3 465 0,43
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 582
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 340 -2,59
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 82 2,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 0,00
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 728 0,41
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 24 0,00
2025-06-26 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 2 049 117,29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 33 0,00
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 532 000 0,00 4 382 1,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 861 18,62
2025-07-28 NP VHYLX - High Yield Bond Fund 981 3,27
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 471 1,17
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 967 0,52
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6 118 1,78
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6 646 -48,30
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 299 2,05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 645 -15,39
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 1 231 95,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 2,33
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 088 1,11
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 49 2,08
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 7 644 46,33
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 174 1,17
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 1 575 1,74
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 25 183 1,12
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 3 298 1,10
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 94
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 197 1,55
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 121 -3,23
2025-08-12 13F Pacer Advisors, Inc. 108 80,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 295 1,72
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1 161 1,84
2025-06-26 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 10 160 -2,11
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 591 1,72
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 2 842 -22,84
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 822 97,83
2025-06-26 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 5 621 -6,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15 0,00
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 485 -22,93
2025-07-29 NP JIGDX - Global Bond Fund Class 1 20
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