US87169DAB10 - Syneos Health (INC Research/inVentiv Health) T/L B (09/23) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -9,55% MRQ
Alocarea medie a portofoliului 0.1755 % - change of -1,53% MRQ
Proprietatea instituțională și acționarii

Syneos Health (INC Research/inVentiv Health) T/L B (09/23) (US:US87169DAB10) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Syneos Health (INC Research/inVentiv Health) T/L B (09/23) (US87169DAB10) 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%.

US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) - 4.0% 2030-09-19 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.

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
(%)
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 147 2,08
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 3.828 -48,57
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 144
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 88 -13,00
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 7.460 -16,90
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 419 1,95
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 80 -49,04
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 23 -75,82
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 417 -22,82
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.467 2,23
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 520 -43,83
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 195 -33,56
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 751 -10,39
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 47 -8,00
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 328 1,87
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 2 -99,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 4.394 3,34
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 2.669 2,03
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 241 -2,03
2025-05-22 NP KHYAX - DWS High Income Fund Class A 3 -99,72
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 95 -9,52
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 1.528 -11,11
2025-08-27 NP Calamos Aksia Alternative Credit & Income Fund 1.234 72,59
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 113 3,70
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 243 -0,41
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 5.948 2,04
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 1.816 -59,42
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 131 -10,34
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 983 1,97
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 587 2,98
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 867 -15,59
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 118 -10,00
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4.420 3,49
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 5.838 65,87
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 170 0,59
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 912 2,13
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 640
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.854 2,04
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 13.190 3,22
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.562 -10,79
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.132
2025-09-29 NP Calamos Convertible & High Income Fund 1.272 1,92
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.499 2,04
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 2.945 3,30
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.393 -76,89
2025-09-26 NP Nuveen Floating Rate Income Fund 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 2.652 23,82
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 638 -0,47
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 1.198 52,22
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 36.340 -10,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 16 -48,39
2025-08-26 NP Blackrock Floating Rate Income 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 840 -15,25
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 17
2025-08-26 NP Blackrock Floating Rate 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 624 -12,11
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 4.394 2,19
2025-09-26 NP Nuveen Credit Strategies Income Fund 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 1.561 23,81
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4.094 -35,86
2025-07-30 NP BKLN - Invesco Senior Loan 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 48.098 -36,22
2025-08-26 NP Franklin Ltd Duration Income Trust 457 3,17
2025-07-23 NP Virtus Global Multi-sector Income Fund 131 -21,21
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 69
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.145 1,96
2025-07-28 NP VHYLX - High Yield Bond Fund 586 -0,17
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 521 -0,57
2025-08-28 NP First Eagle Credit Opportunities Fund 2.967 51,53
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 107 37,18
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 9.649 0,09
2025-05-27 NP AB CarVal Credit Opportunities Fund 2.024 27,15
2025-09-18 NP JIII - Janus Henderson Income ETF 415 1,97
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 24 -4,17
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 349 -10,51
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.666 -2,16
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.902 2,04
2025-08-21 NP Ofi Carlyle Private Credit Fund 2.932 3,20
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 5.610 -49,70
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.065 0,10
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 264 -33,33
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 113 1,82
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 115 -43,28
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 222 -2,20
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 126 -37,19
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 655 -2,24
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 238 -3,64
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.126 -2,17
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 4.908 3,02
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 5.686 8,89
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.842
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 230 2,22
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 205 3,54
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 621 3,51
2025-07-29 NP PTTFX - T. Rowe Price 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 126 -33,86
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 171 -9,57
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.621 98,56
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 177 1,73
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.433 3,12
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 480 -26,15
2025-09-29 NP Calamos Global Total Return Fund 51 2,00
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 3.488 -30,99
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 70 -57,83
2025-09-29 NP Calamos Strategic Total Return Fund 1.493 1,91
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 241 -11,11
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 45 -2,17
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 727
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 19 -77,78
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.853 -0,48
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1.027 1,89
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 523 -9,52
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.257 0,09
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.650 2,04
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 285 -2,06
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1.926 3,27
2025-08-26 NP Oaktree Diversified Income Fund Inc. 774 2,93
2025-09-25 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 32.218 2,19
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 18 -60,47
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 1.564 0,13
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 2.912 -10,46
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 312 -19,59
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.186 -29,19
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 977 3,50
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 28 -3,45
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 94
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.293 2,05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 121 -57,14
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 984 3,04
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 1.533 -10,25
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 82 -2,38
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 293 2,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 342 3,32
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 2.405 0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 410 3,54
2025-09-29 NP Calamos Global Dynamic Income Fund 262 1,95
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 737 2,08
2025-08-27 NP Jackson Credit Opportunities Fund 1.545 3,21
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 0 -100,00
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.126 3,21
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.551 41,38
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 307 3,37
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 5.382 -13,75
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.923 -59,40
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 734 -0,54
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 48 -67,59
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 99 -1,98
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 188 2,17
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