US64051NAA19 - Neon Holdings Inc 10.125% 04/01/2026 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Alocarea medie a portofoliului 0.2262 % - change of 6,06% MRQ
Proprietatea instituțională și acționarii

Neon Holdings Inc 10.125% 04/01/2026 144A (US:US64051NAA19) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Neon Holdings Inc 10.125% 04/01/2026 144A (US64051NAA19) 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%.

US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A - 10.125% 2026-04-01 Institutional Ownership
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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 10 0,00
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 1.116 3,14
2025-07-25 NP HYFI - AB High Yield ETF 64 3,28
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 81 -39,10
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 9.135 -6,85
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 2.701 5,97
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 3.410 -14,81
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 38 2,70
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 2.474 3,08
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 5.225 21,74
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.650 -8,79
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 5.904 -8,81
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 1.155 3,50
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 276 -7,09
2025-05-28 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 2.893 6,87
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 374 40,07
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 625 7,02
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 499 -8,78
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 356 3,50
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 8 0,00
2025-06-25 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 182 -7,14
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 955 3,58
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 8.220 -8,80
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 189 27,89
2025-05-28 NP FHAIX - Franklin High Income Fund Class A1 17.925 -7,10
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 2.264 3,57
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 35.698 -3,71
2025-06-26 NP SPHIX - Fidelity High Income Fund 2.561 -8,80
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 140 -8,55
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 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 2.387 16.942,86
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 4.520 4,65
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 4 0,00
2025-05-20 NP FLHY - Franklin Liberty High Yield Corporate ETF 4.734 2,89
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 87 -6,45
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 119 -58,97
2025-07-25 NP Franklin Universal Trust 1.444 3,15
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 489 -20,13
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 42 5,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 54 -38,64
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 11.044 10,28
2025-05-28 NP Franklin Ltd Duration Income Trust 1.379 -7,14
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista