US853496AG21 - Standard Industries Inc/NJ Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,47% MRQ
Durchschnittliche Portfolioallokation 0.1428 % - change of -4,69% MRQ
Institutionelle Aktien (Long) 225.000 (ex 13D/G) - change of -7,12MM shares -96,94% MRQ
Institutioneller Wert (Long) $ 213 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Standard Industries Inc/NJ (US:US853496AG21) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 225,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Standard Industries Inc/NJ (US853496AG21) 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.

US853496AG21 / Standard Industries Inc/NJ - 4.38% 2030-07-15 Institutional Ownership
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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 Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-23 NP THHYX - Toews Tactical Income Fund 806 1,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 473 -49,95
2025-08-12 13F Pacer Advisors, Inc. 213 96,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 263 2,73
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 303 1,68
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7.010 10,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.136 2,62
2025-09-24 NP Mfs Multimarket Income Trust 300 -38,27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 92 1,10
2025-07-25 NP HYFI - AB High Yield ETF 372 32,50
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 379 2,72
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 161 2,56
2025-07-25 NP Mfs Intermediate High Income Fund 160 -26,94
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 93 1,09
2025-07-25 NP Franklin Universal Trust 94 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 183 0,55
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 218 2,36
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 204 1,50
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 133 -6,38
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.721 0,72
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 402 0,50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 166 2,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 939 2,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 166 2,48
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.948 1,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 592 2,60
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 137 3,01
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 865 6,13
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 3.585 1,47
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 7.575 12,21
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.586 308,78
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 2.179 2,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.048 2,61
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 213 -2,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 528 2,72
2025-07-25 NP Mfs Charter Income Trust 561 -42,64
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 5
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.115 0,45
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 260 1,97
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 635 1,44
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 312 60,00
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 258 0,39
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.869 0,46
2025-07-25 NP IMTB - iShares Core 5-10 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 25 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 166 1,23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 3.758 2,62
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.776 2,60
2025-04-25 NP Western Asset Global High Income Fund Inc. 598 0,50
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17.107 2,59
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 573 35,22
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 394 0,51
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 388 2,65
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 828 -53,01
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 1.099 53,49
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 261
2025-09-24 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 28 -79,56
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.396 8,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 844 2,68
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 274 196,74
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7.106 2,58
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 154 2,67
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 781 2,63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 18 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.988 -38,08
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 521 2,56
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 255 1,60
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 225.000 0,00 213 2,90
2025-05-28 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 10 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.093 0,46
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 956 1,59
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 240 -17,81
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 175 -19,72
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 419 -30,51
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 51 0,00
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 23 37,50
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 489 0,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 46 2,22
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.719 2,59
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 211 13,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 597 2,58
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.368 1,46
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.069 2,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 377 -38,76
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 24.259 1,51
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.423 1.628,28
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 114 0,89
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 95 2,17
2025-07-28 NP JPIE - JPMorgan Income ETF 826 46,02
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 47 -33,80
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4.701 1,51
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 11.266
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 6.532 1,51
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 781 -13,99
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 1.366 2,63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 46 2,22
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 14.898 1,47
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.686 2,62
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 18.274 -8,70
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 284 -76,57
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 184 0,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 734 2,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 60 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 28 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 458 2,47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 28 3,70
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 563 0,36
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 592 -57,97
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1.948 93,83
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 47 2,17
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 23.073 10,08
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 62 1,67
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.089 1,59
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 281 2,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 694 5,95
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 46 206,67
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 274 3,41
2025-09-24 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 578 31,74
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 516 560,26
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.472 1,52
2025-09-26 NP HYLS - First Trust Tactical High Yield 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 2.361 1,46
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.634
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 270 -31,12
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 18 5,88
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 811 83,48
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 3.208 94,36
2025-09-24 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 413 1,48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 682 2,56
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 381 14,80
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 881 -42,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 314 2,61
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 431 2,63
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 210 33,12
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 812 42,21
2025-09-24 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 5.100 15,70
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.382 2,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 289 2,49
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 25 0,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3.165 2,93
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 10.754 -34,40
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 95
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.563 2,63
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 21.872 2,61
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 672 0,45
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 521
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 829 -10,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 66 3,13
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.709 1,67
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 1.164 0,43
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.224 0,45
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 592 2,60
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.507 28,47
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 677 16,12
2025-09-25 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 1.278 1,51
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 723 11,23
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 811 15,69
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.899 2,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 132 2,34
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 1.349 10,31
2025-08-27 NP Jackson Credit Opportunities Fund 66
2025-07-28 NP TIIUX - Core Fixed Income Fund 286
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 283 -35,76
2025-07-29 NP Guggenheim Active Allocation Fund 2.252 0,45
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 553 2,60
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 83 -4,60
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.817 -35,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 284 2,54
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 806 0,37
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 50.195 0,51
2025-09-26 NP USHYX - High Income Fund Shares 2.840 1,61
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 237 -9,58
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 27.571 20,90
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 188 -8,78
2025-09-25 NP MHITX - MFS High Income Fund A 3.417 -37,28
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 719 2,57
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 261 1,56
2025-09-25 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 45.163 1,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 5.563 2,60
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 70 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 568 2,53
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 166 2,48
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 113 2,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 360 2,86
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 52 1,96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 6.617 0,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 122 0,83
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 450
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 491 2,72
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 6.583 -40,72
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 914 68,63
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 134 74,03
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 403 2,55
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 887 0,45
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 373
2025-07-28 NP VCBDX - Core Bond Fund 330
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 194 -48,13
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 6.628 2,60
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.099 0,64
2025-07-28 NP VHYLX - High Yield Bond Fund 1.267 0,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.084 1,51
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.088 -32,87
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 1.966 -14,00
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 711 2,60
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.983 0,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 0,00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 899 -22,77
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.251 0,45
2025-06-23 NP Credit Suisse High Yield Bond Fund 373 0,54
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 256
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 102 2,00
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 134 82,19
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 582 -0,85
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.090 0,43
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 495 14,85
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