US62886HBA86 - NCL Corp Ltd Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Alocarea medie a portofoliului 0.1991 % - change of -0,56% MRQ
Acțiuni instituționale (lung) 243.000 (ex 13D/G) - change of 0,13MM shares 2,28% MRQ
Valoare instituțională (lungă) $ 243 USD ($1000)
Proprietatea instituțională și acționarii

NCL Corp Ltd (BM:US62886HBA86) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 243,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NCL Corp Ltd (US62886HBA86) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US62886HBA86 / NCL Corp Ltd - 5.88% 2026-03-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 34 3,03
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 0,72
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 9 12,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 190 0,53
2025-07-25 NP Mfs Intermediate High Income Fund 14 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 102.000 0,00 102 0,99
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 8 14,29
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 423 0,24
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 252 0,40
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6 20,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 5.407 -84,21
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 589 0,51
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 99 0,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 360 -21,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 7 16,67
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 84 -1,19
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 58 1,75
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 8.387 0,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 14 7,69
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 24 0,00
2025-07-25 NP Franklin Universal Trust 46 0,00
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 12.322 0,71
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 413 0,73
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.660 0,36
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 46 2,22
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 77 1,32
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 158 0,64
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 13 -84,81
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.628 -0,41
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 273 -84,24
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.102 61,91
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 25,00
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 76 1,33
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 68 1,49
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 283 0,00
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 405 0,75
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 18.356 -44,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 5 25,00
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 117 0,00
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 1.580 -9,51
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 83 -1,20
2025-09-24 NP CPHYX - High Yield Fund Class A 47 2,17
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 251 -86,35
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 311 0,65
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 246 1.266,67
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 22 4,76
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 0,00
2025-04-24 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 3.508 -84,78
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 213 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 47 2,17
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 206 0,49
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 116 618,75
2025-07-25 NP HYFI - AB High Yield ETF 131 0,00
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 138 -84,32
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 100 0,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 122 0,83
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 39 2,63
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 228 0,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 67 1,52
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 4 -84,21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 40 2,56
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 158 0,64
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 527 0,96
2025-09-25 NP MHITX - MFS High Income Fund A 524 0,58
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 796 0,76
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 80 1,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 229 0,44
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 230 0,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 43 2,38
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 84 1,20
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 44 -57,43
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 449 -17,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 485 0,41
2025-07-28 NP VCBDX - Core Bond Fund 24 0,00
2025-09-24 NP Mfs Multimarket Income Trust 49 2,08
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 351 0,57
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 109 -82,86
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 59 1,72
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 997 0,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 193 0,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31 3,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 9 12,50
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 422 -4,74
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 100 1,02
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 16 6,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 30 3,45
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 20,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 11 10,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23 4,55
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 2.067 0,83
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 750 0,00
2025-06-26 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 872 -53,10
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 35 0,00
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 32 3,23
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 22 -85,91
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 141.000 0,00 141 0,71
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 13.558 67,92
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 276 0,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 25 4,17
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.587 0,32
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 182 0,56
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 105 -0,95
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 710 -0,84
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 56 -1,79
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 920 0,66
2025-04-24 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 -84,69
2025-07-24 NP FLTB - Fidelity Limited Term 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 9 0,00
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 62 1,64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 169 0,60
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 165 0,61
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 317 85,88
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 208 -0,96
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 108 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10 11,11
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 137 0,00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.040 0,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 25 4,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 99 1,02
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 754 0,67
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 12.636 -0,40
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 9,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 377 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 382 0,26
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 826 0,36
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 6.680 549,71
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75 1,35
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 81 -85,29
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 35 2,94
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 59 1,72
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 531 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 956 0,42
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 13 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 247 0,41
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 285 1,06
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 47 2,17
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 25 -26,47
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 430 0,70
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.662 0,36
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 153 0,66
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.759 0,55
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.265 0,53
2025-08-27 NP Pioneer High Income Trust 203 0,50
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate 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 32 3,23
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 404 0,50
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 728 0,28
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 114 0,88
2025-06-26 NP SPHIX - Fidelity High Income Fund 540 -0,74
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 7 16,67
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 26 4,00
2025-09-26 NP USHYX - High Income Fund Shares 2.046 0,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 190 0,53
2025-07-25 NP Mfs Charter Income Trust 56 0,00
2025-08-27 NP TLBDX - Bond Fund 8 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 489 0,41
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