US38141GYB49 - Goldman Sachs Group Inc/The Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 0,61% MRQ
Ortalama Portföy Dağıtımı 0.0978 % - change of -3,64% MRQ
Kurumsal Hisseler (Uzun) 210.000 (ex 13D/G) - change of -14,60MM shares -98,58% MRQ
Kurumsal Değer (Uzun) $ 186 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Goldman Sachs Group Inc/The (US:US38141GYB49) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 210,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class .

Goldman Sachs Group Inc/The (US38141GYB49) 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.

US38141GYB49 / Goldman Sachs Group Inc/The - 2.615% 2032-04-22 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 MXFDX - Great-West Core Bond Fund Investor Class 210.000 0,00 187 1,64
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 66 1,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 400 1,79
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 40 2,56
2025-09-24 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 40 5,26
2025-09-25 NP VFICX - Vanguard Intermediate-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 62.303 18,23
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8.555 1,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.250 1,88
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.822 1,84
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 5.369 -8,82
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 64.041 -7,15
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 3.289 1,80
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 132 0,77
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 222 1,83
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 48.507 1,34
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 433 1,17
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 358 1,13
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8.715 1,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 7 -25,00
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 702 -0,85
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 227 1,80
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 67 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 89 1,15
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 134 1,53
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 186 1,65
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7.069 1,80
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 2.668 1,91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 2.784 1,94
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.113 1,28
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 13.440 1,31
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 19.395 5,38
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 8.446 -16,74
2025-09-24 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 701 1,30
2025-09-24 NP QLTA - iShares Aaa - A 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 1.513 3,49
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 403 0,50
2025-05-28 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 340 2,42
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.831 -23,01
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 94 2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 951 1,82
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 3.556 1,80
2025-09-24 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 2.152 -2,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 356
2025-08-26 NP GGBFX - Global Bond Fund Investor 196 1,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 5.074 1,28
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 75 -9,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 37 2,78
2025-07-29 NP MYCK - SPDR SSGA My2031 Corporate Bond ETF 53 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.802 0,40
2025-05-22 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.762 2,44
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 48 -84,05
2025-07-25 NP CPLS - AB Core Plus Bond ETF 311 0,32
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.224 -20,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.195 1,79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 118 126,92
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 5.335 1,79
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 14.389 0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 178 1,72
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 8.002 1,81
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 160 1,91
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 593 0,51
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.495 5,37
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 8.936 1,80
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 31 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 89 1,15
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.889 1,80
2025-08-29 NP JAGBX - Select Bond Trust NAV 13.582 -18,88
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 286
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 1.373 1,78
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.677 0,77
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 60.744 1,92
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 7.735 1,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 9.784 1,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 116 1,75
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.628 6,18
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2.745 0,40
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 685 0,74
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 11.041 0,45
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 1.607 0,38
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1.077 1,89
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 518 1,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.466 -24,87
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.247 1,47
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 4.209 -50,64
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 18 0,00
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 14.715 15,68
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 540 0,37
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 157 1,95
2025-08-28 NP STFBX - State Farm Balanced Fund 222 1,83
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 62 1,64
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 14.119 0,41
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 29.745 8,60
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 182 2,25
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10.260 0,41
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 101 0,00
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 8.598 1,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 178
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 338 1,81
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 889 1,83
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 240 -84,50
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 611 2,52
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 21.539 0,41
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 20.971 -4,85
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.350 1,34
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 492 -24,58
2025-09-26 NP SVBAX - Balanced Fund Class A 5.974 10,22
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 445 1,83
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 625 -83,27
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 66 -25,29
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 340 0,59
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 754 1,89
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 77.311 0,45
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 5.212 8,13
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 78.853 1,92
2025-05-22 NP SNIDX - Intermediate Duration Portfolio 8.742 2,39
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 33 0,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 411
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 394 0,26
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 200 1,53
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 3.371 1,78
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 4.194 1,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 347 1,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 17 -19,05
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.984 1,92
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 88 0,00
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 121 -6,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.268 1,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 231 2,21
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 383 1,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 231 1,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 87 2,35
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 183 11,59
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 1.012 13,07
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.154 1,68
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 754 1,76
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 4.554 1,92
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 254 0,40
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 1.316
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.754 109,19
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 18 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 863 0,35
2025-09-25 NP SKOR - FlexShares Credit-Scored US 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 134 52,87
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 916 1,89
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 684 1,79
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 33.328 4,50
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 2.061 15,08
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 877 1,86
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 47 2,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 2.580 1,94
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.517 0,46
2025-08-29 NP JAHDX - Active Bond Trust NAV 1.354 -5,19
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 15.804 0,45
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 877 0,34
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 178 1,71
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 75 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 173 1,76
2025-08-26 NP BRACX - Bats Series C 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 876 183,50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 293 2,45
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 36 2,94
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 100.459 16,17
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 134 1,53
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6.286 1,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.392 1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 39 2,63
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 57 1,79
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