US154915AA07 - Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -2,81% MRQ
Durchschnittliche Portfolioallokation	0.1136 % - change of -0,44% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (US:US154915AA07) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (US154915AA07) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. - 8.0% 2029-06-15 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	28	12,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	478	-5,72
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	41	-4,65
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	185	-9,36
2025-08-12	13F	Pacer Advisors, Inc.	107	94,55
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	370	-36,32
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	9	-35,71
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	331	-5,70
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	26
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	25	-7,69
2025-06-23	NP	CPHYX - High Yield Fund Class A	930
2025-08-28	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	45	-34,78
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	22	-33,33
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust	179	-5,29
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	13	-48,00
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A	4.983	-40,34
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2.037	-25,80
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	66	-8,33
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	217	-68,83
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	272	-5,23
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	16	-6,25
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	10.536	8,70
2025-05-30	NP	MPHAX - MassMutual Premier High Yield Fund Class A	193
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	241	321,05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	952	-5,75
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	2.533	-19,02
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	116	-5,74
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	62	-4,62
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	689	30,55
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	22	-8,33
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	78	-6,10
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	2.522	-5,72
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	212
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1.240	-8,63
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	10.175	-5,17
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	19	-13,64
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A	14	-53,33
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	33	-5,71
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1.328	-8,60
2025-08-29	NP	Pimco Flexible Credit Income Fund	8.527	3,23
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.440	-7,92
2025-03-27	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	723	-5,25
2025-06-30	NP	VFICX - Vanguard Intermediate-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	907	-9,03
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	4.090	88,52
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	693	-54,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1.679	-65,63
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	17	21,43
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	32	-42,59
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	187	-60,00
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	198	-8,76
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	124	-18,95
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond 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	2	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	314	-5,15
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	862	206,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	8	0,00
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	16
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	190	8,57
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	472	-5,80
2025-07-28	NP	VGLSX - Global Strategy Fund	224	-5,51
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	26	-71,43
2025-06-25	NP	LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A	80	17,91
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	2.447	-36,72
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	1.774
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	1.151	-20,57
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	83	-8,79
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	193	59,50
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	589	129,69
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.485	3,58
2025-08-29	NP	Pimco Strategic Income Fund, Inc	41
2025-04-25	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	284	-7,82
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	95	-5,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.945	-9,95
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	6.023	-17,18
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	1.107	-74,63
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	80
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	41	-50,62
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	314	-13,50
2025-08-29	NP	Pimco Income Strategy Fund Ii	373	112,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	460	-5,54
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.331	-9,09
2025-03-26	NP	TNHAX - 1290 High Yield Bond Fund Class A	139	-4,83
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	66	-48,41
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.	286	-43,56
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	838	-24,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	627	54,19
2025-03-27	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	4	-82,35
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	266	-5,36
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	185	12,80
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	579
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2.439	-5,25
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	581	-36,08
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	3.311	2.753,45
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	40	-9,30
2025-08-26	NP	Blackrock Floating Rate 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	98	-5,83
2025-03-28	NP	Allianzgi Convertible & Income Fund	1.638	-5,21
2025-08-26	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	181	-25,21
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	111	52,78
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	3	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	285	-42,89
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	161	-5,29
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	4.634	-24,84
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	84	-79,35
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	12	-7,69
2025-03-19	NP	TCW ETF Trust - TCW High Yield Bond ETF	131
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	26	-86,60
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	556	17,05
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	204	-45,31
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	9.727	-20,95
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	8.276	8,75
2025-08-26	NP	Blackrock Floating Rate Income 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	158	-5,99
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	165	-5,71
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	5.477	-0,71
2025-06-26	NP	FIBR - 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	4	0,00
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii	1.182	-5,14
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	41	-4,65
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	197	-51,72
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	2.264	-39,80
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	6.132	110,87
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	719	-13,60
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	406	131,43
2025-08-28	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	157	-24,15
2025-08-29	NP	Pimco Dynamic Income Fund	12.103	8,46
2025-08-29	NP	Pimco High Income Fund	3.477	-5,80
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	600	-5,81
2025-05-23	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	242	-54,95
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	207	-5,94
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	233	-74,97
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	121	-12,95
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	502	0,20
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	3.807	-8,62
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund	300	-5,06
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	628	16,33
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	47	-7,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1.028	-5,69
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	2.021	25,54
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	70	-53,33
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	327	13,99
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	74	-50,99
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	243	84,73
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	1.109	110,44
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	241	-25,23
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	9	-60,00
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	1.267	-5,80
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	10.604	2,09
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	22	-58,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	861	133,33
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	437	-5,83
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	83
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	12	-53,85
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund	4.694	0,79
2025-08-29	NP	PIMCO Access Income Fund	1.796	2,22
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	5.368	-10,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	66	-8,33
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	193	-5,42
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	161	-5,85
2025-07-30	NP	BKLN - Invesco Senior Loan 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	1.345	-5,15
2025-06-24	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	2.661	-72,71
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.107
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	105	-47,50
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	182	-53,11
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	3.775	-17,23
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	5.441	-65,45
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	16.257	-9,05
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	111	-58,02
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	1.448	-5,67
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	1.629	185,29
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	227	-80,53
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	39	-71,32
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1.447	-7,89
2025-04-28	NP	HYFI - AB High Yield ETF	132
2025-05-22	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	44	-14,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	54	-7,02
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	30	7,14

US154915AA07 - Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

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