US98877DAE58 - ZF North America Capital Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -9,33% MRQ
Alocarea medie a portofoliului 0.1083 % - change of -1,53% MRQ
Acțiuni instituționale (lung) 190.000 (ex 13D/G) - change of -0,20MM shares -51,28% MRQ
Valoare instituțională (lungă) $ 185 USD ($1000)
Proprietatea instituțională și acționarii

ZF North America Capital Inc (US:US98877DAE58) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 190,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

ZF North America Capital Inc (US98877DAE58) 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%.

US98877DAE58 / ZF North America Capital Inc - 7.13% 2030-04-14 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
(%)
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 184 10,84
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 814 -3,67
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 252 12,00
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 245 1,67
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 536 3,88
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 46 4,65
2025-08-28 NP ABHIX - High-yield 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 979 1,56
2025-09-26 NP John Hancock Investors Trust 485 5,22
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 577 5,30
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 53 6,00
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 388 -23,32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.919 27,13
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 2.393 414,41
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 293 1,38
2025-09-29 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 437 215,94
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 82 -4,71
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 493 1,44
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 811 0,75
2025-09-24 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 3.680 29,21
2025-09-24 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 204 23,03
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.701 5,39
2025-09-24 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 73 -21,74
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 83 2,47
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.251 5,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 464 1,53
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 547 1,48
2025-04-25 NP Western Asset High Yield Defined Opportunity Fund Inc. 581 0,87
2025-09-24 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 4.413
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 94 1,09
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 151 1,34
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9.300 1,58
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3.764 1,57
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.396 5,36
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 34 3,03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.869 1,56
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 1.254 -3,69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 237 1,72
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 3.502 18,76
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10.156 -3,67
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 305 121,01
2025-04-24 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 47 0,00
2025-08-29 NP JAEMX - High Yield Trust NAV 266 1,53
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 200 1,52
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 1.176 -1,92
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.491 5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 102 1,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 147 1,39
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.839 2,51
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3.806 -36,33
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 89 93,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.021 34,17
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 679 5,28
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 401 0,76
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 310 5,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 274 1,49
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 489 -74,79
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 1.003 -3,75
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 274 1,49
2025-09-29 NP Calamos Global Dynamic Income Fund 204 5,18
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 5.508 6,72
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.402 1,58
2025-05-29 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 818 -57,31
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 116 -2,52
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 4.087 5,23
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 125
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 217 1,88
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7 20,00
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12.665 84,38
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 170 4,97
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.405 1,59
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 4.869 1,56
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 193 1,05
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.079 2,92
2025-09-29 NP Calamos Strategic Total Return Fund 1.164 4,96
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 55 1,89
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 318 -3,64
2025-05-23 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 337 -1,75
2025-09-24 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 10.289 23,44
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 -8,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 430 1,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.711 1,60
2025-05-27 NP Western Asset Diversified Income Fund 1.927
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 3.859
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.300 -3,63
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 393 5,08
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.334 35,88
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 257 5,33
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.534 1,58
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 3.411 1,43
2025-09-25 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 1.105 5,44
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 190.000 0,00 186 1,65
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 675 -3,71
2025-04-25 NP Western Asset Global High Income Fund Inc. 511 0,79
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-24 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 174
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 274 1,49
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 3.885 -23,85
2025-09-29 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 682 -13,25
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2.121 1,39
2025-05-27 NP Western Asset Premier Bond Fund 270 -2,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3.788 5,37
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 170 4,97
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.283 1,60
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.939 -30,67
2025-09-23 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 6.063 5,30
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 53.760 27,96
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities 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 598 0,67
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 292 -5,21
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 259 1,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 147 1,39
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 362 1,40
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 6,25
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 425 -3,64
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 9.636 14,84
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 921 5,02
2025-09-29 NP Calamos Convertible & High Income Fund 994 5,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 40
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 196 1,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 296 2,07
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 785 5,37
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 4.847 5,35
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 19 5,56
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 318 -42,39
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 246
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 294 5,40
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 582 5,43
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 2.395 38,44
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2.447
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 410 -30,56
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 90 5,88
2025-07-25 NP HYFI - AB High Yield ETF 416 -3,48
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 162 -49,06
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 243 5,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 470 39,05
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 587 1,56
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 446 -3,67
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