US42704MAA09 Herbalife Nutrition Ltd / HLF Financing Inc Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.1655 % - change of -29,73% MRQ
Actions institutionnelles (Long) 828 999 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 829 USD ($1000)
Participation institutionnels et actionnaires

Herbalife Nutrition Ltd / HLF Financing Inc (XX:US42704MAA09) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 828,999 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Herbalife Nutrition Ltd / HLF Financing Inc (US42704MAA09) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc - 7.88% 2025-09-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 631 -0,16
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 156 0,65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 281 -24,87
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 108 -25,52
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 495 -24,92
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 10 021 25,31
2025-05-30 NP MPHAX - MassMutual Premier High Yield Fund Class A 799 -24,76
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 174 -24,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 258 0,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 66 1,54
2025-05-28 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 145 -34,98
2025-03-27 NP IBHE - iShares iBonds 2025 Term High Yield and 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 6 456 48,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 53 -24,29
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 74 -26,26
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 828 999 0,00 829 0,12
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 164 -25,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 129 -7,25
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 228 -25,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 -26,00
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 678
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 102 -24,44
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 157
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 21 -25,00
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7 032 43,89
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 186 -24,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59 -24,68
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 049 -25,34
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 47 -24,59
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 557 -25,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 136 -24,86
2025-04-01 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 76 1,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 115 0,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 37 2,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 55 -25,00
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 1 627 -25,30
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 98
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 36 012
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 196 0,00
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 515 0,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 201 0,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 101 1,00
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 13 539 -51,32
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 288 -25,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 710
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 338 0,30
2025-07-23 NP Virtus Global Multi-sector Income Fund 188 -25,20
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 286 -24,54
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