US845467AT68 - Southwestern Energy Co Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,17% MRQ
Allocazione media del portafoglio 0.1074 % - change of -9,05% MRQ
Proprietà istituzionale e azionisti

Southwestern Energy Co (US:US845467AT68) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Southwestern Energy Co (US845467AT68) 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%.

US845467AT68 / Southwestern Energy Co - 4.75% 2032-02-01 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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 515 2,59
2025-09-25 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 36.738 3,47
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 523 0,38
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 263 -1,13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 140 -40,68
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 66 4,76
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 15.754 -14,50
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 193 -53,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 437 2,35
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15.535 0,61
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 24
2025-09-26 NP SVBAX - Balanced Fund Class A 1.584 3,53
2025-09-26 NP Nuveen Credit Strategies Income Fund 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 1.943 3,52
2025-04-28 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 351 -0,28
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.724 3,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 15 0,00
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 1.406 1,59
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 213 3,40
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 1.015 2,84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 194 2,65
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 179 -0,56
2025-09-26 NP John Hancock Income Securities Trust 166 3,75
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 179 26,06
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 2.013 -0,64
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 552 -0,54
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 419 -0,48
2025-09-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 4.337 19,68
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 1.407 3,53
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade 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 10.018 7,27
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.002 276,32
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 3.819 -5,89
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.379 3,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2.820 2,81
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 232 -0,43
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1.456 122,82
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.345 3,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.459 2,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 474 -21,82
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 1.851 -50,34
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 20.210 2,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 146 0,69
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.362 -55,46
2025-08-27 NP Pioneer High Income Trust 861 2,75
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 464 -62,33
2025-09-23 NP THHYX - Toews Tactical Income Fund 583 3,55
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 149 -0,67
2025-04-25 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 1.207 -0,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 892 3,48
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.702 16,51
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 277 2,97
2025-04-25 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 1.129 -0,27
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 10.264 2,53
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 989 2,81
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 29 3,57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14 7,69
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.106 2,60
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 226 -56,54
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 104 2,97
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 710 1,72
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 239 150,53
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 24.310 -24,19
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 543 -0,55
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.521 -0,59
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 873 1,51
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 62 3,33
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.747 2,77
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 4.915 37,56
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 539 3,65
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6.597 0,81
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 66 1,54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 486 2,54
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 651 3,50
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 278 -0,71
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 510 2,41
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 4.489 2,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 588 2,80
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 368 -34,35
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 472
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 29.061 5,90
2025-04-28 NP CPLS - AB Core Plus Bond ETF 303
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 3.888 -26,72
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1.791 1,94
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5.397 -3,95
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 84 -81,56
2025-08-25 NP WBND - Western Asset Total Return ETF 19 -48,65
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 9.945 -0,63
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 27.485 4,85
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 414 2,74
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 566 -0,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 67 -67,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 45 0,00
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 282 -19,43
2025-07-28 NP TIIUX - Core Fixed Income Fund 278 321,21
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 113,03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.463 -0,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 530 2,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 4.079 2.299,41
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 236 3,06
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2.637 2,77
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 418 0,48
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4.653 3,91
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.404 263,14
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 261 120,34
2025-08-29 NP JAHDX - Active Bond Trust NAV 395 2,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 194 2,65
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 120 -13,14
2025-08-19 NP RIFDX - Strategic Bond Fund 654 794,52
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 8.673 26,89
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 6.617 2,78
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 122 2,54
2025-08-29 NP JAGBX - Select Bond Trust NAV 6.062 2,80
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 24 4,35
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 -13,15
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.481 -0,57
2025-07-28 NP VCBDX - Core Bond Fund 626 334,03
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1.698 -0,53
2025-05-27 NP BRACX - Bats Series C 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 509
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.060 -0,56
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.847 2,84
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 497 2,05
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.583 2,82
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 254
2025-07-29 NP GUGAX - GMO Core Plus Bond Fund Class III 141 -0,70
2025-09-29 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 1.098 3,49
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 63 1,61
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 19 5,56
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 632 -95,31
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2.622 -39,99
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 196 -0,51
2025-09-23 NP Western Asset High Income Fund Ii Inc. 972 3,51
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1.070 2,79
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 282 0,72
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 58 314,29
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 77 32,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 340 2,72
2025-08-27 NP PGIM Credit Income Fund 825 2,61
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 12 0,00
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 272 2,26
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 882 3,53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.989 -25,60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 295 2,44
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 841 2,81
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1.457 3,48
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.919 2,78
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 267 -4,64
2025-04-25 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 2.158 -0,28
2025-07-25 NP IGIB - iShares Intermediate-Term 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 6.962 8,97
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.943 3,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 83 2,50
2025-05-28 NP EVHY - Eaton Vance High Yield ETF 118 1,72
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 189 -1,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.036 16,88
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.618 2,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 316 2,61
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3.359 17,82
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 32.631 58,59
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.055 0,63
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 1.215 2,79
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 58 3,57
2025-08-26 NP GGBFX - Global Bond Fund Investor 740 2,78
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 113 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 260 -0,77
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 170 59,43
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 749 2,88
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 31 47,62
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 76 1,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 788 2,87
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 17.449 -0,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 14 -65,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 265 -1,85
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.539 0,52
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 49 2,13
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 295 2,80
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.628 3,50
2025-07-30 NP APCB - ActivePassive Core Bond ETF 235 7,80
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 1.642 -0,55
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate 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 389 3,47
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 175 2,35
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index 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 9.118 2,54
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