US780153AG79 - Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 25,00% MRQ
Alocarea medie a portofoliului 0.1754 % - change of 6,53% MRQ
Proprietatea instituțională și acționarii

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US:US780153AG79) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US780153AG79) 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%.

US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 - 7.5% 2027-10-15 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
(%)
2025-08-19 NP RIFDX - Strategic Bond Fund 108 -71,47
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 263 0,38
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate 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 806
2025-08-27 NP VBINX - Vanguard Balanced Index 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 278
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index 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 2.343
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 264
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 4.706 -0,38
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 317 -63,26
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 90 -48,85
2025-07-25 NP CMFIX - CM Advisors Fixed Income Fund 142
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 89 -79,15
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 167 -68,73
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 111 0,00
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 423 0,96
2025-06-23 NP CPHYX - High Yield Fund Class A 88
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 234 -0,43
2025-06-26 NP IBHG - iShares iBonds 2027 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 556 16,08
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 2.334 112,57
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 106 0,96
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.850 0,87
2025-06-26 NP JHHY - John Hancock High Yield ETF 51 -13,79
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 270 -1,10
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 32 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 105 0,00
2025-06-26 NP FALN - iShares Fallen Angels 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 10.025 -6,94
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 264
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index 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 3.683
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 786 -0,13
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 13.726 -22,19
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 81 -39,55
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 63
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 259
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 52 0,00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 1.902 368,23
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 420 -0,24
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 158 1,28
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.300 -0,15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 26 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 4.847
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 7 0,00
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 157 -0,64
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 9.478
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 776 -5,94
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 4.040
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