US98877DAE58 - ZF North America Capital Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of -4,79% MRQ
Allocazione media del portafoglio	0.1112 % - change of -1,69% MRQ

Azioni istituzionali (Long)	190.000 (ex 13D/G) - change of -0,20MM shares -51,28% MRQ
Valore istituzionale (Long)	$ 185 USD ($1000)

Proprietà istituzionale e azionisti

ZF North America Capital Inc (US:US98877DAE58) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 190,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(ZF North America Capital Inc (US98877DAE58) 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%.

US98877DAE58 / ZF North America Capital Inc - 7.13% 2030-04-14 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 (%)
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			814	-3,67
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			553
2025-06-27	NP	Calamos Convertible & High Income Fund			947	-7,80
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			252	12,00
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			245	1,67
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			536	3,88
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			979	1,56
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			49	-7,69
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			295	-8,12
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2.919	27,13
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			2.393	414,41
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			293	1,38
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			2.848
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			4.600	-7,98
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			82	-4,71
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			100	-12,39
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			166	3,75
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			493	1,44
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			811	0,75
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			83	2,47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			464	1,53
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			547	1,48
2025-04-25	NP	Western Asset High Yield Defined Opportunity Fund Inc.			581	0,87
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			1.615	-7,98
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			51	-7,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			94	1,09
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			151	1,34
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			9.300	1,58
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			3.764	1,57
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			34	3,03
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			4.869	1,56
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			1.254	-3,69
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			245	-7,92
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			237	1,72
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10.156	-3,67
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			307	-2,23
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			43	-6,52
2025-04-24	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			47	0,00
2025-08-29	NP	JAEMX - High Yield Trust NAV			266	1,53
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			200	1,52
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			279	-7,95
2025-05-22	NP	Western Asset High Income Opportunity Fund Inc.			1.176	-1,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			102	1,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			147	1,39
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1.839	2,51
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			3.806	-36,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1.021	34,17
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			745	-7,91
2025-04-22	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			401	0,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			274	1,49
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			162	-8,00
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			18	-10,00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			489	-74,79
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			1.003	-3,75
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			274	1,49
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			92	24,32
2025-06-30	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			138	-8,00
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			5.508	6,72
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			5.402	1,58
2025-05-29	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			818	-57,31
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			166	-48,28
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			116	-2,52
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A			4.087	5,23
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			125
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			217	1,88
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			7	20,00
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			644	-7,87
2025-03-27	NP	Western Asset High Income Fund Ii Inc.			1.231	-0,57
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1.192	29,18
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			4.405	1,59
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			4.869	1,56
2025-04-29	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			193	1,05
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			6.869	-7,93
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.079	2,92
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			55	1,89
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			318	-3,64
2025-05-23	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			337	-1,75
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			12	-8,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			430	1,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			1.711	1,60
2025-05-27	NP	Western Asset Diversified Income Fund			1.927
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			3.859
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.300	-3,63
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			138	360,00
2025-06-27	NP	Calamos Strategic Total Return Fund			1.109	-7,74
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2.334	35,88
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			3.534	1,58
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			150	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			46	411,11
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2.948	11,20
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			3.411	1,43
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	190.000	0,00	186	1,65
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			675	-3,71
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			507	-57,83
2025-04-25	NP	Western Asset Global High Income Fund Inc.			511	0,79
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			878	-7,78
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			274	1,49
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			86	-7,61
2025-03-27	NP	AKGAX - AB Income Fund Class A			163	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			375	10,00
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			3.885	-23,85
2025-06-27	NP	Calamos Global Dynamic Income Fund			194	-8,10
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.420	-7,86
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			2.121	1,39
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF			230	2,22
2025-05-27	NP	Western Asset Premier Bond Fund			270	-2,18
2025-06-30	NP	GTO - Invesco Total Return 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			786	-34,20
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			2.283	1,60
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			2.939	-30,67
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			53.760	27,96
2025-06-26	NP	SPHIX - Fidelity High Income Fund			1.325	-7,99
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			8.335	-0,29
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			1.049	-7,99
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			547	-7,91
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			598	0,67
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			259	1,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			147	1,39
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			362	1,40
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			425	-3,64
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			9.636	14,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			40
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			196	1,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			296	2,07
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			318	-42,39
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			246
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			2.395	38,44
2025-03-27	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			430	-0,46
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.			2.447
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			3.595	-7,99
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			162	-8,00
2025-05-23	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			410	-30,56
2025-07-25	NP	HYFI - AB High Yield ETF			416	-3,48
2025-07-29	NP	Invesco Bond Fund 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			162	-49,06
2025-06-26	NP	John Hancock Investors Trust			460	-7,82
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			5.758	-45,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			470	39,05
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			587	1,56
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			446	-3,67

US98877DAE58 - ZF North America Capital Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about ZF North America Capital Inc.

Depositi 13F e NPORT