US780153AG79 - Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 25,00% MRQ
Średnia alokacja portfela	0.1754 % - change of 6,53% MRQ

Własność instytucjonalna i akcjonariusze

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US:US780153AG79) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US780153AG79) 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%.

US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 - 7.5% 2027-10-15 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 Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-19	NP	RIFDX - Strategic Bond Fund	108	-71,47
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	263	0,38
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate 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	806
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	278
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index 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	2 343
2025-08-28	NP	SPBO - SPDR Portfolio Corporate 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	264
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	4 706	-0,38
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	317	-63,26
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	90	-48,85
2025-07-25	NP	CMFIX - CM Advisors Fixed Income Fund	142
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	89	-79,15
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	167	-68,73
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	111	0,00
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF	423	0,96
2025-06-23	NP	CPHYX - High Yield Fund Class A	88
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	234	-0,43
2025-06-26	NP	IBHG - iShares iBonds 2027 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	556	16,08
2025-05-28	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	2 334	112,57
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF	106	0,96
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1 850	0,87
2025-06-26	NP	JHHY - John Hancock High Yield ETF	51	-13,79
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	270	-1,10
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	32	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	105	0,00
2025-06-26	NP	FALN - iShares Fallen Angels 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	10 025	-6,94
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares	264
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index 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	3 683
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	786	-0,13
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	13 726	-22,19
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	81	-39,55
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF	63
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	259
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	52	0,00
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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	1 902	368,23
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	420	-0,24
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	158	1,28
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 300	-0,15
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	26	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	4 847
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	7	0,00
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I	157	-0,64
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	9 478
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	776	-5,94
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	4 040

US780153AG79 - Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT