US18064PAD15 - Clarivate Science Holdings Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,64% MRQ
Alocarea medie a portofoliului 0.1573 % - change of 5,80% MRQ
Proprietatea instituțională și acționarii

Clarivate Science Holdings Corp (US:US18064PAD15) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Clarivate Science Holdings Corp (US18064PAD15) 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%.

US18064PAD15 / Clarivate Science Holdings Corp - 4.875% 2029-07-01 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
(%)
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 660 38,45
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.345 82,70
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 609 16,67
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 339 2,11
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.144 4,85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 35 2,94
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 47 6,82
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 660 -20,22
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 796 25,75
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income 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 4.241 -4,31
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 2,80
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 41.782 2,96
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 4.818 -36,70
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 375 28,87
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 141 58,43
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 618 5,47
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 231 0,87
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 268 -86,67
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.761 3,02
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 348 333,75
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.106 5,44
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 613 5,52
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 183 5,20
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 288 33,95
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 278 -29,08
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 325 20,37
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 5.827 -5,61
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 1.620 0,81
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 185 -10,68
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 20 17,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.153 5,59
2025-08-12 13F Pacer Advisors, Inc. 123 114,04
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 353 -3,83
2025-08-25 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 259 5,71
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.163 3,05
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 4.760 -3,99
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.723 0,79
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 22 -4,35
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 656 2,99
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 234 29,28
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 169 5,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.007 10,79
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 399 -27,11
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.479 145,68
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029 5,65
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 44.035 5,56
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 231 0,87
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -4.185
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 361 -4,24
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 14.620 5,51
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 4.203 5,58
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.894 3,06
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5.417 11,76
2025-08-22 NP AB CarVal Credit Opportunities Fund 754
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 102 5,21
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 5.081 5,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 16.949 13,10
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 1.869 5,59
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -44,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 757 5,58
2025-05-29 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 228 -4,22
2025-08-27 NP CFICX - Calvert Income Fund Class A 1.602 5,53
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.668 5,57
2025-07-29 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 526 -30,09
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 193 6,04
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 492 -16,75
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 5.099 1,74
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 53
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 24.202 2,97
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 306 5,52
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 85 5,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 582 73,43
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 192 3,23
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 801 -20,14
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 3.121 9,09
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 782
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 934 -6,79
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 25.258 -21,08
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 89 -66,02
2025-07-25 NP HYFI - AB High Yield ETF 235 0,43
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 88 3,53
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 277 -4,50
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 555 2,97
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 23 -86,55
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 10.763 5,49
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.117 3,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.160 67,39
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 998 5,61
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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 943 5,49
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 342 -3,67
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 1.195 3,11
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 104 -21,37
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 51 0,00
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 469 2,86
2025-09-26 NP HYLS - First Trust Tactical High Yield 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 7.886 2,96
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 47 6,82
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 52 -10,53
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.324 124,79
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 839 5,41
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 660 5,44
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 493 25,77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 171 5,59
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 831 5,59
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 13.205 3,04
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 12.929 7,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 572 5,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.625 5,56
2025-09-24 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 122 2,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 468 -4,29
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 422 -28,60
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.312 2,95
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.406 24,64
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.188 -10,68
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 5.109 5,49
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 185 5,71
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 127 -7,35
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 420 0,72
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 671
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 7.164 5,51
2025-09-26 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 469 2,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 96 45,45
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.306 25,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 71 6,06
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.717 -22,41
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 578 19,71
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 60,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 129 61,25
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.572 -7,37
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.219 5,45
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 387 12,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 282 5,62
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 5.618 -5,80
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 78 5,41
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 533 5,56
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 5 0,00
2025-07-25 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 55 10,00
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 424 -4,30
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -29,66
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 122 0,00
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 66.758 3,04
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 748 -24,21
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 217 5,37
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.333 17,95
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 2.663 5,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 612 -1,92
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 78 -4,88
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 184 -6,12
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 10.647 -7,31
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 638 8,69
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 49 19,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 308 5,14
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 40
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 50 4,26
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 217 5,37
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 52 2,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.133 5,65
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 94 17,50
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