US682691AA80 - OneMain 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 -3,95% MRQ
Alocarea medie a portofoliului 0.1189 % - change of -5,16% MRQ
Proprietatea instituțională și acționarii

OneMain Finance Corp (US:US682691AA80) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

OneMain Finance Corp (US682691AA80) 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%.

US682691AA80 / OneMain Finance Corp - 4.0% 2030-09-15 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
(%)
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 158 -1,86
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 416 4,79
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 630 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 6.690 4,74
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 225 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 305 4,83
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 700 6,88
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 1.055 1,83
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 301 11,94
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 51 4,08
2025-08-22 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 3.082 4,72
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 23 -51,06
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 66 4,84
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 5 -71,43
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 231 4,55
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 165 5,10
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 11 10,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 248 -73,16
2025-08-12 13F Pacer Advisors, Inc. 125 103,28
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 973 4,51
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 45 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 301 -60,08
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 462 4,54
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 19.343 -34,50
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 578 -14,24
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 46 4,55
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 213 4,93
2025-06-27 NP CARY - Angel Oak Income ETF 266
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 3.768 21,52
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 4.215 -4,57
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 484 4,76
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 101 4,17
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 392 4,53
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.944 4,53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 120 4,39
2025-07-25 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
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 22 0,00
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 664 4,57
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 335 16,32
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 9.227 4,75
2025-06-26 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 222 -0,90
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 226 4,63
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 210 5,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.103 41,31
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.694 -0,06
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 382 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 23 4,55
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 508 4,54
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 1.202 17,61
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.364 -0,92
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.614 4,75
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 245 8,89
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.423 -0,04
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 16 -6,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 41 -21,57
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 118 -38,86
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 373 4,79
2025-04-28 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A 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 1.800 0,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.318 -26,45
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 721 47,44
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 788 4,38
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 675 0,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 92 -57,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 42 5,13
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.329 4,74
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 3.200 14,99
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 67 -1,49
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4.974 -1,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 509 4,52
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5.541 4,69
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 138 4,55
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 154 -38,65
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 3.843 8,84
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 273 1,87
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.329 -1,19
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 6 -98,66
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 1.776 147,56
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 58 -1,72
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 406 -0,98
2025-06-26 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 106 -0,94
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 178 -1,12
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 3.676 12,48
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.021 -1,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 278 4,53
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 118 -44,34
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.851 4,05
2025-04-01 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 117 1,75
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.444 3,29
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 1.329 -1,19
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 762 4,68
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 171 4,94
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 11.786 4,03
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.908 20,57
2025-06-23 NP CPHYX - High Yield Fund Class A 6.773 17,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 111 -5,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 922 -16,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 318 4,95
2025-07-29 NP Guggenheim Active Allocation Fund 2.969 0,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 15 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 231 5,02
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 12 0,00
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 224 9,80
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 5.404 -8,28
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 8.931 4,75
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 54 0,00
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 89 -1,12
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 904 4,63
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.419 -37,31
2025-06-26 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 24 -4,17
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23 -51,06
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 125 -5,30
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 328 4,46
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 14 0,00
2025-07-28 NP PHB - Invesco Fundamental 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 1.189 2,50
2025-06-26 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 61 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 646 4,71
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 9 -38,46
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 19.311 -1,14
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 640 3,23
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 31 -44,44
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 403 4,95
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 406 127,53
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 11.894 24,14
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 23 -42,50
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 270
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 799 -59,77
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.668 -33,24
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 214 -48,43
2025-03-25 NP Prudential Short Duration High Yield Fund, Inc. 269 1,52
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 88 4,82
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.865 -17,63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.980 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 14 0,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 638 -1,09
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 810 -1,10
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1.075 -58,39
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 888 -1,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.143 -0,87
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 545 -7,33
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 212 50,35
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 30 -3,23
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 435 4,83
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.079 4,52
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 46 4,55
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 565 312,41
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