US46647PCR55 - JPMORGAN CHASE & CO REGD V/R 2.54500000 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.1082 % - change of -1,23% MRQ
Kurumsal Hisseler (Uzun) 1.200.000 (ex 13D/G) - change of -10,13MM shares -89,40% MRQ
Kurumsal Değer (Uzun) $ 1.036 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

JPMORGAN CHASE & CO REGD V/R 2.54500000 (US:US46647PCR55) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,200,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund .

JPMORGAN CHASE & CO REGD V/R 2.54500000 (US46647PCR55) 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.

US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 - 2.545% 2032-11-08 Institutional Ownership
AI+ Ask Fintel’s AI assistant about JPMORGAN CHASE & CO REGD V/R 2.54500000.
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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
(%)
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 1.233 1,73
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.959 150,19
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 1.645 0,74
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 26
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.144 0,18
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 259 0,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 938 2,29
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.859 0,19
2025-05-27 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 3.918 15,55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 379 1,89
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 437 0,23
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 8.923 2,62
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 760 1,33
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 44 -62,61
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 126 0,00
2025-08-25 NP WBND - Western Asset Total Return ETF 9 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 4.127 -2,09
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 11.282 9,39
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 25.550 0,81
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 651
2025-09-25 NP HCRB - Hartford Core Bond ETF 281 0,72
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 136 1,49
2025-07-28 NP VCBDX - Core Bond Fund 267 3,10
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.981 26,97
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 22.591 41,37
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 7.836 2,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 916 1,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 3.856 -3,75
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 3.205 1,78
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.215 1,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 3 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 172 1,79
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.164 1,78
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 936 0,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 891 7,22
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 364 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.641 1,81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 385 1,86
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 484 0,84
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 1.197 1,79
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 128
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 374 -39,87
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 665 -77,93
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.200.000 0,00 1.037 0,48
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 13.295 0,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 136 1,49
2025-09-26 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 158 1,28
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 565 1,80
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.122 1,77
2025-08-26 NP Blackrock Core Bond Trust 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 880 1,85
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 5 0,00
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.831 2,52
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 4.948 6,89
2025-05-27 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 34.590 -5,44
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 32.748 0,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 449 1,59
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 1.781 0,79
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 92.359 0,75
2025-08-26 NP MSFRX - MFS Total Return Fund A 12.506 -3,89
2025-05-15 NP LLAAX - Western Asset Long Credit VIT Class I 597 2,41
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 9 0,00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 141 1,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 243 1,68
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 3.553 0,17
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 101 2,02
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 760 0,80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.076 2,52
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 999 1,83
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 87 -40,28
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 3.452 0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 2.419 1,85
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 7.976
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 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 616 1,82
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 225 0,45
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 20.022 -3,00
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 661 1,69
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 5.340 4,79
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 41.923 -12,32
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 2.399 1,74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 158 1,94
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 18.510 1,79
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3.162 -45,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 4.401 1,78
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.313 73,05
2025-05-27 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 1.141 176,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2.961 1,79
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 156 0,00
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 78 2,63
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 26 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 859 1,78
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 18 -26,09
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 4.636 0,17
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 703 1,01
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 242 0,84
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 84 -71,96
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 583 2,28
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 832 1,71
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 4.679 1,78
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 26 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 220 1,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 1.026 1,79
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 16.108 0,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.103 0,81
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 185 1,66
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 193 1,05
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.565 -13,68
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 237 0,85
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 11.008 1,78
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 537
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 35 2,94
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 13.204 1,77
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 803 0,75
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 330 1,85
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 1.210 0,83
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 521 0,19
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 23.132 0,74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 220 1,85
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1.196 -4,70
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.590 1,73
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 1.692 -42,45
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 657 1,71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 332 -28,51
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 16.498 -3,08
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 5.426 0,76
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 48.330 0,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 176
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 52 0,00
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 880 -14,15
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 418 1,95
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 43.696 2,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 876 1,74
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 91 -33,33
2025-08-19 NP Tcw Strategic Income Fund Inc 75 -66,52
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 5.661 -55,41
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 346 0,87
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 -1.144 1,78
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 8.806 1,79
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 287 1,06
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 304 84,76
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 44 2,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 365 1,96
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.815 0,83
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 593 1,72
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 4 0,00
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 5.106 1,77
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 524 -81,54
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 23.746 0,13
2025-08-28 NP STFBX - State Farm Balanced Fund 220 1,85
2025-08-28 NP NCICX - New Covenant Income Fund 97 2,13
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