US61747YEH45 - Morgan Stanley Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 5,93% MRQ
Ortalama Portföy Dağıtımı 0.0626 % - change of -0,89% MRQ
Kurumsal Hisseler (Uzun) 1.000.000 (ex 13D/G) - change of -2,44MM shares -70,96% MRQ
Kurumsal Değer (Uzun) $ 875 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Morgan Stanley (US:US61747YEH45) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,000,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

Morgan Stanley (US61747YEH45) 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.

US61747YEH45 / Morgan Stanley - 2.51% 2032-10-20 Institutional Ownership
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
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.078 52,38
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 271 5,47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 740 -0,80
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 9 166,67
2025-06-30 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 40.560 2,16
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 10.401 0,10
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 111 -13,28
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 22 0,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.489 2,06
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 514 1,99
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 1.352 0,15
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 194 56,45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 296 1,72
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 9.385 9,32
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 193 2,13
2025-08-19 NP Tcw Strategic Income Fund Inc 158 1,95
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 112 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.769 2,02
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 406 148,47
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 1.272 -35,58
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 614 33,77
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 452 2,04
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 714 10,87
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 17.328 2,03
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 14.515 3,63
2025-06-30 NP VGCAX - Vanguard Global Credit 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 1.916 2,13
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 461 0,00
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 5.931 2,10
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 51.466 10,99
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 47 -71,17
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 24 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 809 2,41
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1.309 2,03
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.065 2,00
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 3.905 -56,37
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 184 1,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 565 1,99
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 388 0,00
2025-06-26 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 867 13,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 9.383 2,11
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 245 -86,60
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 74 2,78
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 6.462 96,17
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 526 2,14
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 31.488 0,10
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.924 189,61
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 4.168 22,34
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 3.412 0,09
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 26 4,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 155 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 193 2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 162 2,53
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 60 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 6.117 2,02
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 966 169,08
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 688 2,08
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 173 1,78
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 46 2,27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 876 2,10
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 120 1,71
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 123 1,67
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 482 1,91
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 114 1,80
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 1.507 2,17
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 15.770 2,10
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 876 1,98
2025-04-25 NP VGWAX - Vanguard Global Wellington 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 798 -81,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 818 2,12
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 613 1,49
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 440 2,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.151 2,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 158 1,95
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 386 2,12
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.242 67,19
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 469 0,21
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.585 2,09
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 864 2,13
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 449 2,05
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1.321 2,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 66 1,56
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.393 2,13
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 561 2,00
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 320 -30,20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 193 405,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 246 2,07
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 20.679 16,22
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 109
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 876 1,98
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 6.509 2,13
2025-03-27 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 183 190,48
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.812 5,71
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 26 4,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 16 0,00
2025-07-28 NP APLU - Allspring Core Plus ETF 237 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 744 -3,38
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 39 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 188 2,17
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 271
2025-06-26 NP FIBR - 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 241 200,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 622 1,97
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 19.012 4,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 237 2,16
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 310 16,17
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 539 2,09
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 16.650 2,12
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.289 0,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 241 1,69
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.950 0,10
2025-08-25 NP WBND - Western Asset Total Return ETF 44 -36,76
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 399 -90,84
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 399 0,00
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 1
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 333 1,84
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 96 2,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 4.296 -15,19
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.450 2,11
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 17.522 2,10
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 17 0,00
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 79.148 2,10
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 486 3,85
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 14.351 -1,93
2025-09-11 NP CFBNX - The Bond Fund Shares 2.539 1,40
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 56 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 1.167 0,09
2025-06-26 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 213 -32,17
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 31 0,00
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 220 2,34
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7.181 2,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 193 2,13
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 9.966 10,51
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 149 0,00
2025-07-24 NP FTHRX - Fidelity Intermediate 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 4.305
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 171 2,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.561 8,39
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 82 2,50
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 548
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.784 2,13
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 925 2,10
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 587 7,13
2025-06-26 NP USAIX - Income Fund Shares 6.041 2,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 158 -43,32
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 137 0,00
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 1.752 2,10
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