US780153AG79 - Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	0 total, 0 long only, 0 short only, 0 long/short - change of -40.00% MRQ
Alocação Média no Portfólio	0.1647 % - change of -8.47% MRQ

Propriedade Institucional e Acionistas

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US:US780153AG79) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US780153AG79) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 - 7.5% 2027-10-15 Institutional Ownership

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Valor Reportado (US$1000)	Δ Valor (%)
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
2025-09-25	NP	RAVI - FlexShares Ready Access Variable Income 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	3,158
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
2025-07-25	NP	CMFIX - CM Advisors Fixed Income Fund	142
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	167	-68.73
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF	423	0.96
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
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	105	0.00
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
2025-07-29	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
2025-09-24	NP	IBDS - iShares iBonds Dec 2027 Term Corporate 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	1,416	273.61
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
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	158	1.28
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
2025-09-24	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	111	0.00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	9,478
2025-09-24	NP	CPHYX - High Yield Fund Class A	88	0.00
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

US780153AG79 - Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT