US90346KAB52 - USI Inc/NY Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -8,15% MRQ
Durchschnittliche Portfolioallokation 0.1736 % - change of 6,57% MRQ
Institutionelle Aktien (Long) 175.000 (ex 13D/G) - change of -4,80MM shares -96,48% MRQ
Institutioneller Wert (Long) $ 178 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

USI Inc/NY (US:US90346KAB52) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 175,000 Aktien. Die größten Aktionäre sind Six Circles Trust - Six Circles Multi-Strategy Fund .

USI Inc/NY (US90346KAB52) 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.

US90346KAB52 / USI Inc/NY - 7.5% 2032-01-15 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 Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 781 62,84
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 2.729 0,22
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 35.757 3,43
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 32 3,33
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 2.553 3,44
2025-07-29 NP Invesco High Income Trust Ii 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 508 -4,88
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.165 -4,75
2025-06-25 NP Wells Fargo Multi-sector Income Fund 506 -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 491 3,38
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6.968 3,23
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 21 -79,61
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 95 2,17
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 868 -1,03
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 32.493 3,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 2.247 3,22
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 175.000 118,75 178 117,07
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.167 -0,96
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 37 -40,98
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 672 -16,42
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 349 2,65
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 399 32,67
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 7.106 0,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.523 71,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 158 54,90
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 95 3,30
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 88 -22,32
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 134 -32,32
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 607 98,04
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1.139 3,45
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 52.477 -1,05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 3.005 3,44
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 211 3,43
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.477 5,35
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.052 3,45
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 872 3,44
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 9.959 -0,94
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 571 16,29
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 707 3,37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 602 -1,48
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 92 -2,15
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2.401 0,25
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 13 -52,00
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 10 0,00
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 681 0,29
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 134 -0,74
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.131 -12,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 79 -42,75
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 7.592 0,60
2025-06-25 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 2.068 -1,01
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.337 3,43
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 11.039 3,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.110 3,43
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 63 3,28
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 924 -1,07
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 136.932 3,19
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.513 -1,05
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 338 3,06
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.343 -1,03
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 7.870 29,50
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 524 0,38
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.017 0,20
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 6.185 3,43
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 211 -7,86
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 10.328 -1,05
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 271 -1,46
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 126 3,31
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 10.941 21,28
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.302 3,50
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 765 42,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 950 3,38
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 1.864 -15,05
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 3.735 3,43
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 362 -0,82
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 645 3,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 163 0,00
2025-06-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 60
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8.267 -1,04
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 401 3,36
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 186 -58,80
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 1.081 0,65
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 4.431 28,25
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 4.120 18,63
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 44 -4,35
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 5,41
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 367 23,57
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 37 0,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 511 -0,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 4.959 5,69
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 157 -23,53
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 47 4,44
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 105 -4,59
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 1.186 3,40
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
2025-08-28 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 104 4,00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 105 0,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 11.905 3,42
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 285 3,64
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 239 3,48
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 12.462 3,46
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 634 3,43
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 515 8,42
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 10 0,00
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 3.125 -2,04
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 12.244 -1,88
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 728 -7,51
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 612 -8,93
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 53 1,96
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 160 -0,62
2025-07-29 NP Guggenheim Active Allocation Fund 367 0,00
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 346 416,42
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 76 -1,30
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 511 12,56
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 174 -43,14
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9.880 -1,04
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 129 -49,61
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.620 -6,24
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 243 3,42
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 528 3,53
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 37 -49,30
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 100 0,00
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 479 28,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
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