US670001AG19 - Novelis Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of 5,91% MRQ
Durchschnittliche Portfolioallokation	0.1226 % - change of -5,19% MRQ

Institutionelle Aktien (Long)	4.532.000 (ex 13D/G) - change of -0,54MM shares -10,63% MRQ
Institutioneller Wert (Long)	$ 4.381 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Novelis Corp (US:US670001AG19) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,532,000 Aktien. Die größten Aktionäre sind Six Circles Trust - Six Circles Credit Opportunities Fund .

Novelis Corp (US670001AG19) 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.

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

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren Premium Registration Required .

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
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