US80874YBE95 - Scientific Games International Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 3 total, 3 long only, 0 short only, 0 long/short - change of -1,23% MRQ
Średnia alokacja portfela 0.1201 % - change of -6,29% MRQ
Akcje instytucjonalne (długie) 1 540 000 (ex 13D/G) - change of -0,11MM shares -6,55% MRQ
Wartość instytucjonalna (długa) $ 1 586 USD ($1000)
Własność instytucjonalna i akcjonariusze

Scientific Games International Inc (US:US80874YBE95) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,540,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Scientific Games International Inc (US80874YBE95) 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%.

US80874YBE95 / Scientific Games International Inc - 7.25% 2029-11-15 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
(%)
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 235 -1,27
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 309 0,65
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 1 546 19,57
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 35
2025-08-12 13F Pacer Advisors, Inc. 77 79,07
2025-08-28 NP ABHIX - High-yield 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 670 1,67
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 304 26,25
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3 645 0,72
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 67 0,00
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 46 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 644 1,58
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 407 0,00
2025-08-28 NP ACCNX - Core Plus 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 598 1,53
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 34 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 35 000 0,00 36 2,86
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 4 281 134,58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 36 2,86
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1 031 1,58
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 188 0,54
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 62 1,67
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8 041 1,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 4 760 1,36
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 540
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 0,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 18 70,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 173 67,96
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 476 24,02
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 14 0,00
2025-09-26 NP JHHY - John Hancock High Yield ETF 107 55,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 387 1,58
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 9 271 -2,99
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 61 9,09
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 660 1,59
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 260 -17,52
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 490 000 0,00 1 535 1,66
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 103 -11,97
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 77 -11,49
2025-07-28 NP MUSI - American Century Multisector Income 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 407 -37,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 124 1,65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 264 -0,75
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 267 -50,56
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 506 89,51
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 2,00
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 199 1,54
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 103
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 98 -31,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 557 1,65
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 535 0,94
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 300 -8,84
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 293 54,21
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 110 -14,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 386 17,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 91 1,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3 297 1,63
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 51
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 2 094 16,86
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 807 4,33
2025-09-26 NP Pioneer Diversified High Income Trust 303 0,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 63 1,64
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 88
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 248 1,64
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 38 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2 035 1,60
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 4 613 32,79
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 7 366 0,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 58 1,79
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 129 1,59
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 52 2,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 299 1,71
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 15 -40,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 67 0,00
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2 668 -0,71
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 99 1,03
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 206 -11,21
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 77 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 521 -0,08
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 227 1,35
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 7 562 1,61
2025-09-26 NP USHYX - High Income Fund Shares 513 0,98
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 53 1,96
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 458 -1,22
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 548 22,87
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 15 000 0,00 15 0,00
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 17 928 0,82
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1 607
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 603 -35,06
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 520 1,36
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 785 -16,76
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 10 815 24,34
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 309 35,53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 256 64,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 201 0,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 541 1,50
2025-06-24 NP Putnam Premier Income Trust 1 015 -1,17
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 104 -16,26
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 2 567 41,92
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 193 -1,16
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 44 2,33
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 219 1,86
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 169 0,60
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 485 1,68
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0,00
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 16 086 0,73
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 103 1,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 1,63
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 3 895 1,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 37 2,78
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 164
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1 938 1,63
2025-08-27 NP Pioneer High Income Trust 1 968 1,60
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 6 458 1,62
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 139
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 817 0,86
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3 197 0,82
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 102
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 52 2,00
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 610 0,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 565 0,71
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 1 597 1,59
2025-08-28 NP ASIHX - Strategic Income Fund C 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 240 1,69
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 252 1,61
2025-08-26 NP Capital Group KKR Core Plus (plus) 41
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 225 1,82
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 31 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 177 -0,56
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 154 1,32
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 2 149 8,15
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 566 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 165 1,23
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 62 -55,15
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 318
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 31 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 175 1,74
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3 649 -0,08
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 554 -0,36
2025-09-24 NP AGBVX - Global Bond 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 4 121 0,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 799 1,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 423 1,44
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 200 36,05
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4 171 45,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 206 -2,83
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 21 -23,08
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 2 413 -35,82
2025-05-29 NP Putnam Master Intermediate Income Trust 457 -0,65
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 0,00
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 51 2,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 428 1,67
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 644 1,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 57 1,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 26 0,00
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 38 514 1,20
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 161 1,27
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 112 -0,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 428 1,43
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 39 -58,95
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 90
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 572 179,90
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 184 -11,11
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 206 42,36
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