US505742AP10 - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance 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 0,00% MRQ
Alocarea medie a portofoliului 0.1009 % - change of -3,91% MRQ
Proprietatea instituțională și acționarii

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US:US505742AP10) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (US505742AP10) 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%.

US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp - 4.75% 2029-06-15 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
(%)
2025-06-25 NP Western Asset High Income Fund Ii Inc. 556 0,54
2025-06-27 NP AGBVX - Global Bond 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 4.834 0,65
2025-05-28 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 3.103 -34,31
2025-06-27 NP Calamos Global Total Return Fund 45 2,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 414 0,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 0,00
2025-06-27 NP Calamos Convertible & High Income Fund 1.081 0,84
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 834 0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.234 2,24
2025-06-26 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 153 0,66
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 781 0,91
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 269 0,75
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 443 -31,10
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 107 0,00
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 2.187 0,97
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 128 2,42
2025-08-28 NP ASIHX - Strategic Income Fund C 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 209 2,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 407 0,50
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.560 0,45
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 86 41,67
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 170 1,20
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 448 -13,87
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 572 26,05
2025-04-25 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 206 0,99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 91 0,00
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 5.453 6,11
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.005 -0,40
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 469 0,64
2025-06-27 NP Calamos Global Dynamic Income Fund 215 0,47
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 67 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 73 2,82
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 585 2,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 159 -51,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 71 0,00
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.633 1,43
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 43 -8,51
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 28 -92,11
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 282 16,53
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.021 2,23
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 307 -58,82
2025-08-26 NP Capital Group KKR Core Plus (plus) 19
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 94 1,08
2025-06-27 NP TWBIX - Balanced 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 709 -1,25
2025-07-25 NP HYFI - AB High Yield ETF 81
2025-06-27 NP Calamos Strategic Total Return Fund 1.243 0,81
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 187 1,08
2025-08-28 NP ADFIX - Diversified Bond 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 10.893 2,23
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 277 3.842,86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 44 53,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 93 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 133 0,76
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 1.841 0,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 39 850,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 202 1,01
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 48 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 419 0,48
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 53 1,92
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 837 0,60
2025-05-27 NP NJNK - Columbia U.S. High Yield ETF 48 0,00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 310 0,98
2025-05-28 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 379 1,07
2025-05-28 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 787 1,03
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF 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 911 6,05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 167 0,61
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 42.451
2025-06-26 NP JHHY - John Hancock High Yield ETF 39 2,63
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 213 -22,63
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 182 -43,08
2025-05-27 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 4 0,00
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 11 0,00
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 811 0,75
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.655 -27,28
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 8.881 3,80
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2.022 2,23
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 200 2,05
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 888 0,68
2025-08-28 NP Principal Private Credit Fund I 774 2,25
2025-08-26 NP Western Asset Diversified Income Fund 6.821 2,23
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 895
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.343 2,36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 71 1,43
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 18.381 0,65
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 631 1,45
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 84 2,47
2025-06-26 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 202 14,77
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 63 -25,88
2025-07-28 NP VCBDX - Core Bond Fund 478 350,00
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 577 0,88
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 147 212,77
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 991 0,71
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 254 0,40
2025-05-28 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 64 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 148 0,68
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 119 -9,92
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.101 27,88
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 517 -40,57
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 49 2,13
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 44
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 204 1,50
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 0,00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 69 -71,72
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.256 10,38
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 67 0,00
2025-05-28 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 4.152 248,03
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8.831 -54,90
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 150 7,14
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 646 0,62
2025-04-18 NP SDSI - American Century Short Duration Strategic Income ETF 135 0,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 39 2,70
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.814 10,33
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 460 0,44
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 341 -15,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.017 0,49
2025-06-23 NP CPHYX - High Yield Fund Class A 37.410 0,70
2025-05-28 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 81 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 291 16,87
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 8.801 -18,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 97
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 9.504 8,26
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 39 -19,15
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.395 0,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 0,00
2025-07-28 NP THYUX - High Yield Fund 107 0,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 83 2,50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 339 1,19
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 3.515 2,87
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.072 -3,25
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 206 0,49
2025-08-12 13F Pacer Advisors, Inc. 92 119,05
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.159 0,48
2025-05-28 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 21 0,00
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 38 -50,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 211
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 0,00
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 361 -3,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 297 2,07
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 319 1,92
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 325 28,06
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 75 48,00
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 1.433 2,28
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 522
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 9.934 2,19
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 1.111 0,45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 131
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1.015 0,60
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 663
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 419 1,21
2025-05-28 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 44 0,00
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 786 -4,73
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 401 2.127,78
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 945 0,43
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 474 0,42
2025-08-28 NP ACCNX - Core Plus 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 809 2,15
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 88 -16,35
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 1.187 -10,29
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 536 0,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 725 2,12
2025-05-27 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 132 0,76
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.354 0,59
2025-05-27 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 136 1,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 65 3,17
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4.858 -8,68
2025-06-26 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 4.569 -8,91
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 15.884 0,69
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