US11135FBL40 - Broadcom Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 4 total, 4 long only, 0 short only, 0 long/short - change of -4,15% MRQ
Ortalama Portföy Dağıtımı 0.1087 % - change of -4,27% MRQ
Kurumsal Hisseler (Uzun) 6.510.000 (ex 13D/G) - change of -16,42MM shares -71,61% MRQ
Kurumsal Değer (Uzun) $ 5.813 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Broadcom Inc (US:US11135FBL40) var 4 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 6,510,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Broadcom Inc (US11135FBL40) 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.

US11135FBL40 / Broadcom Inc - 3.47% 2034-04-15 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 3.980.000 -8,72 3.555 -7,35
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 23.581 48,71
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 8.920 1,33
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 9.816 1,48
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 351 -0,57
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 430 -0,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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 4.393 1,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 316 1,61
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 890 1,37
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 447 1,36
2025-07-25 NP GBF - iShares Government/Credit 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 22 -4,55
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 13.763 0,20
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 27.154 1,48
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 2.039 -22,82
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 357 1,42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 1,56
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 31 3,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 587 1,21
2025-07-28 NP TIIUX - Core Fixed Income Fund 88 -68,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 76 1,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 67 1,54
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 170 10,39
2025-08-26 NP FKINX - Franklin Income Fund Class A1 31.278 1,48
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.130.000 0,00 1.903 1,49
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 4.602 -20,21
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 272 1,50
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 32.705 19,92
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 256 0,00
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 371 1,65
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 365 -0,55
2025-07-24 NP FXNAX - Fidelity 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 2.979 -0,63
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 2 0,00
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 170
2025-04-28 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.553 0,19
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 26 47,06
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 2.636 -0,60
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 53 1,96
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 3.519 7,32
2025-03-31 NP SVBAX - Balanced Fund Class A 981 -1,01
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 63.200 1,48
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.623 1,31
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.680 1,48
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 79 0,00
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 709 94,25
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 24.768 22,24
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 79 0,00
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 5.977 1,56
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14.748 6,77
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 6.109 -0,62
2025-06-26 NP DGCB - Dimensional Global Credit ETF 79 2,60
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 2.196 1,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 31 3,33
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 214 -61,99
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.677 -4,02
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 12.974 14,24
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 180 2,27
2025-08-26 NP GGBFX - Global Bond Fund Investor 599 -24,87
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 19 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 228 1,34
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 459 -0,43
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 3.168 1,57
2025-05-29 NP JAHDX - Active Bond Trust NAV 251 1,63
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 17.408 -2,39
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 130 1,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 10.413 1,47
2025-07-22 NP STIAX - Federated Strategic Income Fund 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 53 -1,89
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 332 1,22
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 50.360 23,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 667 1.485,71
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 864 1,41
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 12.148 -0,51
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 31 0,00
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 355 -0,56
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 965 1,58
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 523 36,29
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.736 1,48
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 894 1,71
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 1.318 -0,60
2025-07-24 NP FIFZX - Fidelity Series 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 2.984 -0,63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 66 -1,52
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 70 169,23
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 574 -0,52
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 13 0,00
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 4.307 3,01
2025-08-25 NP CWBFX - CAPITAL WORLD 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 3.463 311,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 304 1,68
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 523 -0,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 746 1,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 253 1,20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 572 1,42
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.057 1,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 303 1,68
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 203 1,51
2025-03-27 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 158
2025-08-28 NP STFBX - State Farm Balanced Fund 89 1,14
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.232 1,57
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 446 1,14
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 25.462 4,70
2025-04-28 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 570 0,35
2025-06-26 NP USAIX - Income Fund Shares 1.756 1,56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 286 1,42
2025-07-22 NP FTRFX - Federated Total Return Bond Fund 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 7.117 -0,61
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 3.793 17,98
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 223 0,91
2025-07-29 NP MYCN - SPDR SSGA My2034 Corporate Bond ETF 141 -0,71
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 690 1,32
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 105 1,96
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 808 1,38
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 5.375 69,24
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 6.137 1,47
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 26.334 -0,62
2025-05-29 NP JAGBX - Select Bond Trust NAV 2.669 1,56
2025-03-31 NP John Hancock Income Securities Trust 102 -0,98
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 701 1,45
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 17.906 1,33
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.531 1,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 36 -75,69
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 446 1,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 110
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 858 1,66
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 176
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.742 -2,57
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.483 -5,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 1.045 1,55
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.820 17,07
2025-08-29 NP PONAX - PIMCO Income Fund Class A 36.077 -34,67
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 628 -2,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 108 1,89
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 126 -55,52
2025-07-25 NP IGIB - iShares Intermediate-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 17.273 -2,48
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 44 2,33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 552 97,49
2025-08-27 NP TLBDX - Bond Fund 223 1,36
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 10.050 1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 519 1,76
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 3.505 -0,60
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 147 1,38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 12 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 389 1,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 893 1,48
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.253 1,44
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 202 -0,49
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 332 1,22
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3.575 1,48
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 5.481 -32,53
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 150.000 0,00 134 0,76
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 124
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 1.005 1,82
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 6.129 -0,62
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 970 -84,63
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 335 -45,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 86 -1,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 313 1,30
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 311 1,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 88 1,16
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 46.661 -21,56
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1.175 1,47
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 134 88,73
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.393 -31,12
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy 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 112 -75,97
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 2.915 1,67
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 413 -0,72
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 Term Corporate ETF 3.120 33,23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 54 1,92
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 167 1,22
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 250.000 0,00 223 1,36
2025-08-28 NP SSASX - State Street Income Fund 9 -27,27
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 2.521 1,61
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 35.660 23,78
2025-08-27 NP VBIIX - Vanguard Intermediate-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 34.768 33,94
2025-07-29 NP VICSX - Vanguard Intermediate-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 98.160 28,02
2025-09-11 NP CFBNX - The Bond Fund Shares 3.111 1,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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 3.514 1,68
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 13.399 1,48
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 340 1,19
2025-07-25 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 48 0,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 79 2,60
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 965 1,47
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 17.580 1,65
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 3.575 48,85
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 527 -0,57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.319 1,62
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.933 1,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 508 1,60
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.845 1,49
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