US85205TAR14 - Spirit AeroSystems Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of 3,38% MRQ
Allocazione media del portafoglio	0.1839 % - change of 3,30% MRQ

Azioni istituzionali (Long)	2.140.000 (ex 13D/G) - change of -5,86MM shares -73,24% MRQ
Valore istituzionale (Long)	$ 2.359 USD ($1000)

Proprietà istituzionale e azionisti

Spirit AeroSystems Inc (US:US85205TAR14) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,140,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

(Spirit AeroSystems Inc (US85205TAR14) 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%.

US85205TAR14 / Spirit AeroSystems Inc - 9.75% 2030-11-15 Institutional Ownership

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1.073
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			985	0,10
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2.120	0,05
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			494	0,00
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			9.264	-6,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			43	0,00
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			2.291	-0,09
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			55	0,00
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			2.549	10,83
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1.817	-0,11
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1.788	-0,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			607	0,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			155	-3,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			12	0,00
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			1.108	0,09
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			94	0,00
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			356	1.324,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			431	0,23
2025-08-12	13F	Pacer Advisors, Inc.			165	70,10
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			58	-60,96
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			99	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			35	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			3.460	-0,26
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			132	0,00
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R			5.423	68,31
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			187	-15,38
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1.336	-0,22
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			17.497	3,38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			25	0,00
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class			364
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP			39	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1.654	-0,06
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			166	0,61
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.032	-0,29
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			59.028
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			40	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3.634	-0,11
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			878	-0,34
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			494	0,20
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			77	0,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			855	-0,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			904	-0,11
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			9.975	66,61
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			77	0,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			92	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			460
2025-08-26	NP	Capital Group KKR Core Plus (plus)			44
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			168
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			46.659	-20,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			28	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			11.055	-0,25
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			1.860	-96,74
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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			10.082	0,18
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			121	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			33	-66,67
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			1.068	-3,35
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			662
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			402	9,54
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			127	-0,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			370	-0,27
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1.684	-0,06
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			9	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			54	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4.819	8,51
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			21.472	19,08
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			17	0,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			210	-0,48
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.673	-0,30
2025-05-29	NP	MFHVX - Mesirow Financial High Yield Fund Investor Shares			1.275	-0,31
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			478	0,21
2025-06-26	NP	JHHY - John Hancock High Yield ETF			172	56,88
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			172	-69,08
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			760	111,42
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			729	-0,27
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2.208	-0,09
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			453	-33,92
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			141	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			247	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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			240	120,18
2025-04-01	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			191	-0,52
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			618	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			87	0,00
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2.950	0,03
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			17	0,00
2025-08-29	NP	Barings Global Short Duration High Yield Fund			2.842	-0,14
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1.022	-0,20
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R			762	-0,26
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			607	-55,30
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			13	0,00
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			7.722	9,75
2025-08-26	NP	BlackRock 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			1.881	30,53
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			861	0,12
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			814
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2.167	-0,14
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			20.916	14,58
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			232	0,00
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			155	22,05
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			19.971	-0,36
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			1.660
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			43	0,00
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			66
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			216	0,00
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.167	-4,95
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1.267	0,08
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	40.000	0,00	44	0,00
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			1.659
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			44	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			414	0,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			6	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			210	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			73	-1,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			2.399	20,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			39	0,00
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			307	-0,33
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			116	0,00
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			1.832	0,11
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			331	0,00
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			193	0,00
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			1.711	-0,06
2025-08-26	NP	Putnam Master Intermediate Income Trust			139
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			215	-92,43
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1.009	0,10
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			138	0,00
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I			691	-0,29
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			22	0,00
2025-07-28	NP	PHB - Invesco Fundamental 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			984	-9,73
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			123	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.366	-0,15
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			8.315	-0,25
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			503	-0,20
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			2.760	-0,07
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			83	-1,20
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			579	-0,17
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			746	22,53
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			23	0,00
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			4.862	-0,25
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			2.659	-46,04
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1.436	-0,07
2025-05-29	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			78	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			46	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			194	-11,42
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			580	-0,17
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			106	0,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1.068	0,09
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1.029	-0,19
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			13	0,00
2025-06-24	NP	Putnam Premier Income Trust			305
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			99	0,00
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			791	-0,13
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.476	-0,27
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			14	0,00
2025-06-26	NP	USHYX - High Income Fund Shares			6.464	-4,45
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9.124	258,65
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			38.745	15,94
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			708	0,00
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3.012	-0,63
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			1.037	-26,78
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			15.664	11,48
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			623	0,00
2025-08-26	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			537	388,18
2025-06-27	NP	THHYX - Toews Tactical Income Fund			552	-0,18
2025-04-24	NP	Mfs Charter Income Trust			390	-31,03
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			7.336	-67,54
2025-03-27	NP	Mfs Multimarket Income Trust			490	-0,20
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			3.500	81,54
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			65	0,00
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.794	-0,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			3.925	10,38
2025-07-28	NP	TIIUX - Core Fixed Income Fund			376	-0,27
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			552	0,00
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			45	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			139	-0,72
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			377	22,80
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			1.638	-84,85
2025-03-26	NP	MHITX - MFS High Income Fund A			5.396	-0,33
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			260	0,39
2025-04-24	NP	Mfs Intermediate High Income Fund			96	-32,39
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			742
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A			648	0,00
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94	0,00
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			348	-0,29
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			4.310	-0,25
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	2.100.000	0,00	2.316	-0,13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			523	0,00
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			701	35,66
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			1.014	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			2.953	9,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			17	0,00
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			1.132	-24,14
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			99
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			4.135	-0,27
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund			276	0,00
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			586	-0,17
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			26.142	-0,09
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			27.587	-0,09
2025-07-28	NP	APLU - Allspring Core Plus ETF			563	-0,18
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			215	0,00
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			1.756	-0,28
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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			7.730	-0,26
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			66	0,00
2025-05-29	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			1.279	-0,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			112	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			5.987	-0,13
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			1.481	-0,07
2025-06-26	NP	FIBR - 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			57	0,00
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			969	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			17	0,00
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			903	-0,55
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			133	0,00
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			442	-0,23
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			7.849
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			442	-0,23
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			55	0,00

US85205TAR14 - Spirit AeroSystems Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

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