US25470XBE40 - DISH DBS Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of 1,74% MRQ
Allocazione media del portafoglio 0.2692 % - change of 0,71% MRQ
Azioni istituzionali (Long) 6.205.000 (ex 13D/G) - change of -22,49MM shares -78,37% MRQ
Valore istituzionale (Long) $ 5.640 USD ($1000)
Proprietà istituzionale e azionisti

DISH DBS Corp (US:US25470XBE40) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,205,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

(DISH DBS Corp (US25470XBE40) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US25470XBE40 / DISH DBS Corp - 5.25% 2026-12-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP Pimco Income Strategy Fund 3.201 -1,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.424 -0,07
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 19.024 9,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 849 -1,74
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8.727 -1,13
2025-08-29 NP Pimco Dynamic Income Fund 83.312 12,08
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 959 3,45
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 2.931 -1,11
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 989 -1,10
2025-08-26 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 60 -1,67
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 277 81,58
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 656 1,08
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 19 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.169
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.623 -1,79
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 41.840 -1,14
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 715 3,47
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 414 0,98
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 644 0,94
2025-09-24 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 15.849 4.883,65
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 422 -1,17
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 809 -43,85
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.019 -22,09
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 692 -1,84
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 983 13,77
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 386 -22,38
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 37 0,00
2025-08-29 NP Pimco Flexible Credit Income Fund 38.092 -1,14
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 475 17,57
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.201 -1,57
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 180 -1,64
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 106 0,96
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 523 -1,14
2025-07-25 NP SDFI - AB Short Duration Income ETF 62 -3,17
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.306 -15,08
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 27 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.172 -46,61
2025-08-29 NP Pimco Corporate & Income Strategy Fund 7.921 16,21
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 113 -36,00
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 8.136 -27,62
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.636 22,78
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 0,00
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 -11,01
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 106 0,96
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 37.373 6,22
2025-08-29 NP PONAX - PIMCO Income Fund Class A 221.066 -1,14
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.679 -1,18
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 20.363 -1,14
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 1.150 -1,54
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 25 -37,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 413
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 651 -1,22
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 726 80,60
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2.055 -1,11
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.885.000 0,00 2.618 -1,13
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 600 -0,83
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 1.102 -1,17
2025-08-29 NP PIMCO Access Income Fund 4.383 -1,13
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 91 -35,25
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 18.006 -16,05
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 7.493 88,98
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.525 -1,17
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 1.654 -1,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 209 -1,42
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 41.278 8,38
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 678 3,36
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 37 -2,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 15 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 2.117 -38,94
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 682 -1,02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 623 -1,74
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 24.140 -1,14
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 19.441 -1,09
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 124 -18,42
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.165 -1,77
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 622 20,82
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 34.427 9,99
2025-07-28 NP TIIUX - Core Fixed Income Fund 92 64,29
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 120 -1,64
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 294 110,00
2025-08-29 NP Pimco Strategic Income Fund, Inc 3.236 -1,13
2025-07-25 NP HYFI - AB High Yield ETF 686 -1,72
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 162 -1,83
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -27,91
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 627 -1,10
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 1.166 -1,10
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.064 -11,78
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 226 3,21
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 25.281 24,93
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 382 18,32
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 60 13,21
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 4.011 -1,13
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2.351 -1,18
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 445 40,51
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 90 -2,17
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4.261 -42,92
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 9.473 3,43
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2.010 -1,13
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 20.137 -1,14
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 248 1,22
2025-09-26 NP USHYX - High Income Fund Shares 1.411 3,30
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.604 -0,62
2025-08-29 NP Pimco High Income Fund 6.047 -1,13
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.552 3,33
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 902 3,44
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 446 -1,11
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 12.986 -11,12
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 11.179 3,33
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 100 -1,98
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 1.846 -20,70
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.286 0,97
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 12.341 -20,17
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 117 68,12
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 127 -0,78
2025-08-29 NP Pimco Income Strategy Fund Ii 7.366 14,40
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 11.239 -1,81
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.735 -1,19
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 767 -1,16
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 9.133 5,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.288 -1,15
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 59 -1,69
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 4.835 -4,16
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.674 3,36
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.995 -1,77
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 91 -1,10
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.676 -1,12
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 152 0,67
2025-09-24 NP CPHYX - High Yield Fund Class A 16.366 3,44
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 486 -1,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 27 0,00
2025-08-26 NP Western Asset Diversified Income Fund 4.092 -1,14
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 154 -1,28
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 51 0,00
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1.819 -1,14
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 248 3,33
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 139 -61,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.187 -1,08
2025-08-29 NP Pcm Fund, Inc. 600 -1,15
2025-07-28 NP JPIE - JPMorgan Income ETF 2.473 20,70
2025-08-12 13F Pacer Advisors, Inc. 354 29,78
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 990.000 0,00 909 1,00
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 171 -1,16
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.290
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.223 -0,65
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 87 -1,14
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 6.138 0,97
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 155 -3,73
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.263 3,36
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 406 -1,69
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 2.197 -1,83
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 324 3,51
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 856 3,26
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 702 -6,78
2025-09-26 NP JHHY - John Hancock High Yield ETF 101 56,25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 79 -2,50
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 150 3,47
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 3.242 -1,19
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 71 2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 3.875 -1,12
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 15.151 -1,14
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 35.190 11,19
2025-09-26 NP MSTGX - Morningstar Global Income Fund 75 4,17
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 270
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 19.133 -1,14
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.551 -1,80
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 19.890 -0,71
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 0
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 96 1,05
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 42 -2,38
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 3.046 -1,14
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5.756 -1,13
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 283 3,30
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.330.000 0,00 2.114 -1,12
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.062 -1,15
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