US98877DAD75 - ZF North America Capital Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 1,28% MRQ
Alocarea medie a portofoliului 0.1384 % - change of 0,09% MRQ
Acțiuni instituționale (lung) 655.000 (ex 13D/G) - change of -0,80MM shares -54,92% MRQ
Valoare instituțională (lungă) $ 656 USD ($1000)
Proprietatea instituțională și acționarii

ZF North America Capital Inc (US:US98877DAD75) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 655,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

ZF North America Capital Inc (US98877DAD75) 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%.

US98877DAD75 / ZF North America Capital Inc - 6.88% 2028-04-14 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
(%)
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.573 0,63
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 10 11,11
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7.973 -5,23
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 3.323 -16,57
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 570 7,14
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 671 -40,57
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 301 2,04
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 150 2,04
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 448 9,27
2025-03-28 NP USIBX - Intermediate-Term Bond Fund Shares 2.764 -0,36
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 50 2,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 90
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 316 0,64
2025-08-28 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 1.544 -26,51
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5.594 -5,17
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.533 -1,86
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 819 0,49
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 638 -5,21
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 267 -1,48
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 86 -33,07
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 694 -1,98
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 315.000 0,00 316 1,94
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 1.031 -1,90
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.267 2,12
2025-08-28 NP Lord Abbett Flexible Income Fund 457
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 139 -2,13
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 234 325,45
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.090 1,95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 4.097 -12,01
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 592 -12,31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 416 -29,90
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 451 2,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 632 317,88
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 316 1,94
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 157 -1,89
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 340.000 0,00 341 2,40
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 644 -1,83
2025-07-29 NP Voya Senior Income Fund 327 -1,80
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 286 -5,30
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 152 0,67
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 151 2,04
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 396 -1,98
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 654 -25,77
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.320 -32,57
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.008 2,09
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 4.381 3,79
2025-08-29 NP JAEMX - High Yield Trust NAV 903 2,15
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 2.267 2,12
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 568 -5,18
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 783 -1,88
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 6.097 -1,88
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.375 -5,24
2025-08-27 NP TLBDX - Bond Fund 150 2,04
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 191 -4,98
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2.593 -1,52
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 351 2,03
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 554 -8,44
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 752 2,17
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 887 1,96
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 143 -5,30
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 3.595 0,56
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 75 -23,47
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.507 2,08
2025-06-23 NP CPHYX - High Yield Fund Class A 2.678 -5,20
2025-03-27 NP AKGAX - AB Income Fund Class A 1.335 -0,37
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 105 1,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.655 2,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 478 -5,17
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 3.312 2,00
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 496
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.056 2,13
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 151 0,00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2.060 1,98
2025-04-25 NP Western Asset High Yield Defined Opportunity Fund Inc. 596 0,51
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 487 50,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 -8,33
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 148 -41,27
2025-06-30 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 143 -5,30
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 8.981 -9,41
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 2.999 -5,28
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 4.453 -13,48
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 215 -4,87
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 150 2,04
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 752 2,17
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 487 -1,62
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 1.011 17,72
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 150 -91,20
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 286 1,79
2025-03-27 NP Western Asset High Income Fund Ii Inc. 958 -0,21
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 150
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.234 72,21
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 64.985 -1,88
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 954 2,03
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 384 -56,38
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 0,80
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.288 15,43
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 71 -5,33
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 5.150 -0,69
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 600 308,16
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 443 -1,77
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 231 -1,70
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 172 -54,03
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 668
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.368 -5,27
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 624 -1,89
2025-08-26 NP Western Asset Diversified Income Fund 2.008
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 371 2,20
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.251 10,29
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 664
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 436 2,11
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 559 -5,26
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 84 -1,18
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 681 30,96
2025-07-25 NP HYFI - AB High Yield ETF 211 -1,86
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 35 2,94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 195 -1,52
2025-05-28 NP QCBMRX - Bond Market Account Class R1 147 -1,34
2025-05-29 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 100
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 362 -1,90
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5.483
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 151 -40,08
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 763 2,14
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 773 -5,27
2025-03-28 NP USHYX - High Income Fund Shares 1.005 -0,30
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 151 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.068 2,10
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 862 -1,82
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 187 -45,32
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 401 63,27
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 171 -5,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 582 25,70
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 9.522 12,62
2025-06-30 NP GTO - Invesco Total Return 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 2.665 -5,20
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 201 2,04
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.863 -23,74
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 40 -92,59
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 590 -1,34
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.590 24,14
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 695 34,43
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 713 -5,19
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 173 -1,70
2025-08-26 NP GGBFX - Global Bond Fund Investor 151 2,04
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 2.648
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 301 2,03
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.409 10,60
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.453 2,04
2025-05-23 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.131 -24,47
2025-04-25 NP Western Asset Global High Income Fund Inc. 505 0,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 853 2,16
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 415 -5,25
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 38 322,22
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 2.478 -25,07
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 291 -32,64
2025-06-26 NP John Hancock Investors Trust 560 -5,25
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 221
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 1.735 2,06
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