US031162DU18 - Amgen Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Ortalama Portföy Dağıtımı	0.0716 % - change of -3,83% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Amgen Inc (US:US031162DU18) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Amgen Inc (US031162DU18) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US031162DU18 / Amgen Inc - 5.75% 2063-03-02 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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	5	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	224	-0,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	20	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	152	-22,16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	224	-0,45
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	14	0,00
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	241	-5,49
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate 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	62	-1,61
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	1.259	62,53
2025-08-26	NP	GGBFX - Global Bond Fund Investor	54	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares	82	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	175	-0,57
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	19	-60,42
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	644	-1,38
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	2.755	-6,04
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1	7.925	-45,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	206	-18,33
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	1.278
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	11.193	-5,60
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	428	-1,38
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	32	0,00
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	323	-15,00
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	13.776	-1,41
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	3.179	-1,40
2025-08-26	NP	NOBOX - Northern Bond Index Fund	194	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	26	-58,73
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	9.049	-5,49
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	19	0,00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	77	-69,44
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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	360	-4,27
2025-07-25	NP	ELQD - iShares ESG Advanced Investment Grade 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	11	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.215	-0,25
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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	15.356	-5,59
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6	70	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	41	0,00
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	389	24,68
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	12.342	-0,24
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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	3.853	-5,59
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	37.663	-0,21
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	11	-82,76
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	20.067	-0,24
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	428	-0,23
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	3.395	-45,59
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	538	-1,47
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	689	-1,43
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	34.821	-0,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	3.955	-0,23
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index 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	113	-5,83
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	139	110,61
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	353	2,02
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	59	-6,35
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5.168	-1,41
2025-08-26	NP	Western Asset Income Fund	107	0,00
2025-07-25	NP	ILTB - iShares Core 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	275	-13,02
2025-07-28	NP	VCBDX - Core Bond Fund	960	-4,58
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	228	-1,30
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	1.382	-5,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	5.450	7.798,55
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	587
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	1.774	1,60
2025-06-26	NP	TLCJX - Transamerica Long Credit I	2.552	-6,11
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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	1.601	-4,19
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	1.140	-5,55
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	38	-7,50
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	193	-56,53
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	1.217	-94,30
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	7.569	11,05
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.	85	-5,56
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	866	-0,35
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	509	1,60
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	737	-0,27
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	12.162	-0,25
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	149	8,82
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	82	2,53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	27	-57,14
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	227	-5,83
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	132	-31,25
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	283	-0,35
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	554	-57,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	397	-6,59
2025-07-25	NP	SUSC - iShares ESG USD 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	477	-10,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	38	12,12
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	548	-5,52
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	1.368	44,66
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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	427	-22,69
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	779	2,50
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	6	-99,77
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	463	-6,46
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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	535	-0,19
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	944	-57,91
2025-07-29	NP	VLTCX - Vanguard Long-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	12.470	-23,78
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	10.813	-36,72
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	281	-96,71
2025-07-24	NP	FCBFX - Fidelity Corporate 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	787	-5,64
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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	3.875	-4,53
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	267	-35,12
2025-08-05	NP	HOIBX - Intermediate Bond Fund	209	0,00
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	72	-1,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	301	-0,33
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	6	-16,67
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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	0,00
2025-07-28	NP	JBND - JPMorgan Active Bond ETF	213	-5,78
2025-04-29	NP	JPIB - JPMorgan Global Bond Opportunities ETF	200	-1,48
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade 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	1.667	-1,24
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	50	-1,96
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	2.560	-0,27
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	7.091	-5,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	260	-21,52
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	253	-5,62
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	136	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	24.421	-0,24
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	1.298	-5,53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	10	0,00
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	7.697	-5,59
2025-07-24	NP	FCOR - Fidelity Corporate 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	71	-6,67
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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	17.347	1,61
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade 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	21.383	-6,75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	83	0,00
2025-03-26	NP	MTRAX - MainStay Income Builder Fund Class A	521	-3,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	12.055	-0,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	87	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	3.447	-1,23
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust 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	10.866	215,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares	73	-1,37
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	695	26,18
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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	36
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	1.335	-57,20
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	41.955	-0,21
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	1.226	-5,55
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	215	-1,83
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	92	0,00
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	10.001	-2,92
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	2.187	-0,23
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	1.459	-0,21
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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	469	-5,65
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	43	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	292	-0,34
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares	291	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	407	-30,31
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	310	-14,60
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	20.484	-1,25
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	110	-47,34
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z	29	0,00
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	150	-0,67
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	758	6,61
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	320	-1,54
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	4.437	12,05
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	73	-1,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	1.224	-27,01
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	760	-5,59
2025-07-28	NP	TIIUX - Core Fixed Income Fund	63	-4,55
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	217	-12,85
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	3.447	-26,22
2025-08-28	NP	SSASX - State Street Income Fund	171	-22,27
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	57	0,00
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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	1.265	1,61
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	1.350	1,58
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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	7.910
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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	2.877	-1,24
2025-05-30	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	488	1,67
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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	204	-5,56
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	166	-5,71
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	428	-1,61
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	865	0,70
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	389	-0,26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	34	-58,54
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	6.105	-1,42
2025-08-25	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	835	232,27
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	1.754	9,97
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	131	0,00
2025-07-25	NP	LQDB - iShares BBB 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	43	-4,55
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	640	1,59
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	457	1.472,41
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	6.680	-5,86
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	90	-59,09
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A	2.821	-1,23
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	62	-89,37
2025-07-25	NP	IGLB - iShares Long-Term 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	2.411	-13,09
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M	13.091	-29,20
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	2.189	-0,23
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	107	-94,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2	659	-21,55
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	355	-5,85
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	10	0,00
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	4.670	-0,23
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE 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	3.415	-5,58
2025-08-27	NP	VCOBX - Vanguard Core 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	1.692	-0,24
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	5.339	-12,75
2025-03-27	NP	RFCYX - Strategic Bond Fund Class Y	1.013	102,60