US404119BX69 - HCA Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 2,65% MRQ
Ortalama Portföy Dağıtımı 0.1093 % - change of -3,16% MRQ
Kurumsal Hisseler (Uzun) 2.000.000 (ex 13D/G) - change of -13,53MM shares -87,13% MRQ
Kurumsal Değer (Uzun) $ 1.965 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

HCA Inc (US:US404119BX69) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,000,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

HCA Inc (US404119BX69) 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.

US404119BX69 / HCA Inc - 4.125% 2029-06-15 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
(%)
2025-06-23 NP CMPIX - Income Fund Class A 13.619 1,45
2025-08-27 NP VBISX - Vanguard Short-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 14.394 1,87
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 688 1,18
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 710 3,95
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 10 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 63 1,61
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 91 1,11
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 394 0,51
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 98
2025-06-26 NP NUBD - Nuveen ESG 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 200 1,52
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 73 1,39
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 453 0,22
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 1.017 1,09
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 3.254 1,43
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 281 0,36
2025-03-27 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 479 -9,45
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 24.815 1,17
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 9.943 1,19
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 214 1,91
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 1.499 0,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 238 0,85
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 564 1,08
2025-07-29 NP MYCI - SPDR SSGA My2029 Corporate Bond ETF 200 21,34
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 85 1,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.198 1,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 128 0,79
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 64 -25,88
2025-06-26 NP SLQD - iShares 0-5 Year 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 1.468 0,48
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 491 -74,70
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.718 -5,50
2025-07-29 NP VSCSX - Vanguard Short-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 41.469 2,52
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 93 -18,42
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 34 3,03
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 1.965 1,24
2025-08-25 NP SCHJ - Schwab 1-5 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 413 10,46
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 3.979 2,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 75 1,37
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 12.424
2025-07-28 NP TIIUX - Core Fixed Income Fund 101 1,00
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 195 0,00
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 161 -13,90
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 8.142 0,39
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 141 -59,65
2025-06-25 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 229 1,33
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 212 0,47
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 5.421
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 698 1,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116 0,88
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.122 1,19
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 6.186 53,78
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 49 -31,94
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 3.609 1,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 74 1,39
2025-08-28 NP DODIX - Dodge & Cox Income Fund 104.282 10,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 243 -95,34
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20 0,00
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 91 68,52
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 639 1,11
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 540 1,50
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 33 3,13
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 1.336 1,83
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 288 -0,35
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.456 1,17
2025-07-29 NP BSCT - Invesco BulletShares 2029 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.726 8,06
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 785 0,90
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 161 1,26
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 974 0,31
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 195 1,57
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 64 0,00
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 49 2,13
2025-06-26 NP NEAR - iShares Short Maturity 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 8.350 6,52
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 88 1,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14.738 1,19
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.529 0,33
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 1.603 1,46
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6.717 -12,28
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.776 1,20
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 141 21,55
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 2.953 100,61
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 958 1,27
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 1.641 1,17
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 3.315 -6,17
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 236 0,43
2025-07-25 NP SWSBX - Schwab Short-Term 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 244 0,41
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 98 2,08
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 435 6,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 590 -85,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 515 0,98
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 64 1,59
2025-06-25 NP MBDFX - AMG GW&K Core Bond Fund Class I 924 1,43
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 146 1,40
2025-08-26 NP GGBFX - Global Bond Fund Investor 69 1,49
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 973 0,41
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 1.862 1,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.769 1,14
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 6.744 0,51
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 123 0,83
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 438 1,39
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 24 4,35
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 11 0,00
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 973 1,36
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 249 -95,64
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 30.105 10,16
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 48 2,17
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 259 0,39
2025-06-26 NP IBDU - iShares iBonds Dec 2029 Term Corporate 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 10.134 17,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 559 1,45
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 107 1,90
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 3.587 24,55
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 293 0,34
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 324 1,25
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 121 0,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 246 1,24
2025-08-26 NP BRASX - Bats Series S 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 599 1,18
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 9.445 1,56
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 265 0,76
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 4.948 277,42
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.341 1,18
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.683 1,18
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 0,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 260 23,92
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 2.191 0,37
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 258 1,18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.223 1,43
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 565 1,25
2025-07-24 NP FNSOX - Fidelity Short-Term 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 1.431 0,35
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 9.769 1,44
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 832 1,22
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 438 0,46
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 5.010 -0,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 29 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 59 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.474 1,17
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 263 1,15
2025-08-26 NP Western Asset Income Fund 206 1,48
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 58 0,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 475 17,04
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 139 286,11
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 1,39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 573 -16,98
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.422
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 760
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 974
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1.650 1,66
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 939 26,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 68 252,63
2025-05-29 NP JVCNX - Core Bond Trust NAV 1.402 -1,41
2025-07-25 NP IGSB - iShares Short-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 11.761 -4,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 477 1,28
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 3.078 12,42
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 11.587 0,36
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 14.775 0,63
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 150 1,35
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF 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 1.213 -3,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 123
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