US77314EAA64 - Rocket Software Inc Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Gjennomsnittlig porteføljeallokering 0.2061 % - change of 0,28% MRQ
Institusjonelle aksjer (Long) 1 020 000 (ex 13D/G) - change of −1,06MM shares −50,96% MRQ
Institusjonell verdi (Long) $ 989 USD ($1000)
Institusjonelt eierskap og aksjonærer

Rocket Software Inc (US:US77314EAA64) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,020,000 aksjer. De største aksjonærene inkluderer MXHYX - Great-West High Yield Bond Fund Investor Class .

Rocket Software Inc (US77314EAA64) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US77314EAA64 / Rocket Software Inc - 6.5% 2029-02-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3 626 −26,03
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 486 2,75
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 165
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4 389 269,13
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 502 0,60
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 184 −30,57
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 275 20,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3 566 2,95
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 448 23,14
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1 255 −1,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1 046 63,69
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 578 −15,37
2025-08-22 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 2 841 24,13
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 353 0,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 961 106,01
2025-08-29 NP JAEKX - Global Bond Trust NAV 29 3,57
2025-07-28 NP VHYLX - High Yield Bond Fund 2 233 22,16
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 139 1,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 82 121,62
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 583 2,83
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 413 −58,34
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 12 840 2,94
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 7 877 −14,60
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 94 49,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 217 −19,70
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 2 349 −30,07
2025-08-22 NP Tri-continental Corp 7 363 3,14
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 7 056 5,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 250 13,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 68 1,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 238 −27,08
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 407 2,93
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1 361 3,11
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1 686 0,96
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 115 13,59
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 3 827 −17,50
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 020 000 0,00 990 2,91
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 146 0,69
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 113 −90,52
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1 057 0,09
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 143 −34,86
2025-08-22 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 6 410 25,78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 5,56
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 190 8,57
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 24 0,00
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 38 175 0,77
2025-06-30 NP Palmer Square Opportunistic Income Fund 515 0,39
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 802 0,12
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 583 −38,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 253 2,86
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 67 0,00
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 999 0,30
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 143 −36,16
2025-08-22 NP MSYIX - High Yield Portfolio Class I 288 −36,56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 146 23,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 631 2,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 97 38,57
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 9 380 1,46
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 276 0,36
2025-08-12 13F Pacer Advisors, Inc. 83 60,78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 209 2,97
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 812 0,87
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 540 −21,03
2025-06-20 NP JIII - Janus Henderson Income ETF 318 70,43
2025-06-26 NP JHHY - John Hancock High Yield ETF 15
2025-06-30 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 22 063 231,82
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 24 0,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 546 3,55
2025-07-29 NP JIGDX - Global Bond Fund Class 1 24 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 105 14,29
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 566 −7,53
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 401 −2,20
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 9 050 20,12
2025-07-22 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 2 600 0,85
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 518 24,22
2025-08-26 NP Franklin Ltd Duration Income Trust 1 263 2,94
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 3 367 −0,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 443 3,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 332 −9,78
2025-07-29 NP Voya Senior Income Fund 175 0,58
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6 508 2,91
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 163 −40,00
2025-08-28 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 510 2,83
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 76 44,23
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 484 0,84
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 651 18,15
2025-06-26 NP USHYX - High Income Fund Shares 476 0,21
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2 378 0,34
2025-07-25 NP Franklin Universal Trust 1 069 0,94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 63 1,61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 854 0,35
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