US46647PCB04 - JPMorgan Chase & Co Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of -13,90% MRQ
Ortalama Portföy Dağıtımı 0.1586 % - change of 10,63% MRQ
Kurumsal Hisseler (Uzun) 3.420.000 (ex 13D/G) - change of -32,45MM shares -90,46% MRQ
Kurumsal Değer (Uzun) $ 3.320 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

JPMorgan Chase & Co (US:US46647PCB04) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 3,420,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

JPMorgan Chase & Co (US46647PCB04) 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.

US46647PCB04 / JPMorgan Chase & Co - 1.58% 2027-04-22 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
(%)
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 506 0,80
2025-05-28 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 281 1,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 776 -7,19
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 2.309 1,01
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 2.591 0,58
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 1.456 25,30
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 24 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 54 0,00
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 194
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 391 0,78
2025-04-24 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 4.820 1,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.196 -14,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 24.809 0,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 371 0,82
2025-05-28 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 63 1,61
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 16.609 0,73
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 629 1,13
2025-05-28 NP VISTX - Vanguard Institutional Short-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 14.543 0,97
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 72 1,41
2025-05-28 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 2.773 0,98
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 292 0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 254 0,40
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 9.769
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 147 0,69
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 4.690 0,73
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 2.052 0,74
2025-05-28 NP SPSB - SPDR(R) Portfolio Short 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 18.165 -7,54
2025-05-28 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 10.183 0,97
2025-05-30 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4.364 -43,20
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 20 0,00
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 6.161
2025-04-25 NP PNIIX - Bond Market Index Fund Institutional Class 595 440,91
2025-04-28 NP TIIUX - Core Fixed Income Fund 2.245.000 0,00 2.173 1,16
2025-09-22 NP TBLRX - Transamerica Balanced II R 43 2,38
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.708 0,75
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 848 0,95
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 1.954 0,72
2025-08-28 NP SSASX - State Street Income Fund 464 -21,36
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 860 0,70
2025-05-28 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 291 -44,44
2025-05-28 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 6.374 -0,61
2025-04-24 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 1.781 1,66
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 12.407 -1,50
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 40 2,56
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 117 0,00
2025-06-24 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 469 -66,06
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 24.418 151,89
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.185 0,59
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 212 0,95
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 5.565 0,65
2025-08-19 NP Tcw Strategic Income Fund Inc 415 0,73
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 199 1,02
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 1.013
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.641 0,74
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 243 1,25
2025-05-20 NP BAGIX - Baird Aggregate Bond Fund Institutional 48.483 1,02
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 24.463 0,64
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 782 0,77
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2.642 0,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 970 0,94
2025-09-24 NP ICSH - iShares Ultra Short-Term 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 25.695 120,27
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 972 1,04
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 10.015 0,75
2025-05-28 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 970 0,94
2025-05-21 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 1.188 3,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 47 0,00
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 3.419 0,77
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 12.616 0,73
2025-05-22 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 29 3,57
2025-04-22 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 10.122 1,14
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 230 0,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 528 0,76
2025-05-28 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 68.094 0,97
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.148 0,88
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 250 0,40
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 7.071 0,60
2025-05-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 181 11,04
2025-04-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 17 -26,09
2025-09-24 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 2.872 0,38
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 194 1,04
2025-04-28 NP EYEG - AB Corporate Bond ETF 69 1,49
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 20.450 0,61
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 18.738 0,75
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 46 0,00
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.172 0,77
2025-05-28 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 4.848 0,98
2025-09-26 NP BLACKROCK FUNDS - BlackRock Short Obligations 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 3.914 0,64
2025-05-27 NP NOBOX - Northern Bond Index Fund 288 0,70
2025-06-26 NP ACISX - Ab Corporate Income Shares 1.251 -13,96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2.834 0,60
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 3.834 0,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4.391 0,78
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1.289 0,78
2025-05-28 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 9.695 0,98
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 120 -5,51
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 488 0,83
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 49.630 -20,90
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 508 0,60
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 558 0,72
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.169 0,60
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.618 0,73
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 91 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 860 -10,89
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 184 0,55
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.884 0,74
2025-04-24 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 605 1,00
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 3.127 0,58
2025-05-28 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.261 87,50
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 5.563 0,74
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 200 1,01
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 780 0,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 73 1,39
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5.789 0,61
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.042 0,98
2025-04-24 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 581 1,05
2025-04-24 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 53 1,92
2025-04-24 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 8.903 1,40
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 3.116 0,61
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 27.267 0,61
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 88 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 278 0,73
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 5 0,00
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.759 0,74
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 1.004 1,01
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.175.000 0,00 1.148 0,70
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 37 2,78
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 12 0,00
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 68 1,49
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 2.714 0,97
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 92 21,33
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 179 1,13
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 767 0,66
2025-04-25 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 62.142 2,88
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6.814 0,74
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 9.672 0,74
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 210 0,48
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.944 0,93
2025-04-25 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 600 1,01
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.558 0,65
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.187 3,94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 982 0,72
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8.500 0,73
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 97 0,00
2025-05-21 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 655 40,65
2025-04-24 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 701 1,01
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 184 -49,45
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.413 0,63
2025-04-24 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 20.780 7,36
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 685 0,74
2025-06-30 NP VFSTX - Vanguard Short-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 64.277 -4,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 625 0,81
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 12.992 0,74
2025-05-28 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 131 0,78
2025-05-28 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 485 0,83
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