US61747YEL56 - Morgan Stanley Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of 4,26% MRQ
Ortalama Portföy Dağıtımı	0.1130 % - change of -5,42% MRQ

Kurumsal Hisseler (Uzun)	1.438.000 (ex 13D/G) - change of -8,70MM shares -85,81% MRQ
Kurumsal Değer (Uzun)	$ 1.276 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Morgan Stanley (US:US61747YEL56) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,438,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Morgan Stanley (US61747YEL56) 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.

US61747YEL56 / Morgan Stanley - 2.94% 2033-01-21 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 Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			121	1,69
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			433	1,65
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			853	0,24
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			2.163	-27,76
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			27.741	0,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			125	1,64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			4.373	1,74
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			497	0,20
2025-07-22	NP	FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.068	0,16
2025-05-22	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	438.000	0,00	384	2,40
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			125	1,64
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			1.046	1,75
2025-08-26	NP	AINP - Allspring Income Plus ETF			768	-1,16
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.895	1,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			5.828	1,82
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			535	1,90
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			183	-74,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			62	1,64
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			375	-52,90
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			1.457	1,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.312	1,79
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			10.267	1,74
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			5.135	-81,15
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			10.342	17,91
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			31	-95,96
2025-08-26	NP	MSFRX - MFS Total Return Fund A			8.656	-3,93
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			3.484	4,09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2.642	-3,79
2025-08-28	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			292	1,75
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.348	29,87
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			79	1,30
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			24	4,35
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			9.781	28,21
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1.757	1,86
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			2.187	1,72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			1.290	1,74
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			62	0,00
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			18.453	0,13
2025-05-28	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			806	2,41
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			18
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			7.787	-51,77
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			156	1,96
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			85	19,72
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			215	0,47
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			637	1,76
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			4.285	1,76
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			935
2025-08-19	NP	Tcw Strategic Income Fund Inc			196	-46,30
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			3.260	1,88
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			4.652	1,75
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			79	1,28
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			14.460	-1,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			2.200	1,81
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			4.642	1,75
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			446	1,83
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			35	2,94
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A			2.392	-1,93
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			12.381	43,30
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			669	9,85
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			440	0,23
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			1.061	10,88
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			607	-5,02
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			13	0,00
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			338	0,30
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			17.650	-31,71
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.000.000	0,00	892	1,71
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			220	69,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1.979	14,99
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			2.017	552,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2.008	1,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			120	1,69
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			259	1,57
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			414	2,48
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			26	0,00
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			15.619	1,75
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			112	-76,08
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1.997	0,15
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			112	1,83
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			91	-56,94
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3.943	24,55
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			255	-95,02
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			198	-53,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			151	-25,00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2.287	37,71
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			20.031	8,18
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			1.518	1,95
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			120	1,69
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			464	-26,93
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			196	2,08
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			24.571	-25,18
2025-07-29	NP	JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio			16	0,00
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			123	1,67
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			276	1,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			45	2,33
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			715	1,85
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			75	1,37
2025-08-19	NP	RIFDX - Strategic Bond Fund			361	1,98
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			2.505	-52,66
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			6.027	-31,08
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			26
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			62	0,00
2025-08-28	NP	SSASX - State Street Income Fund			587	-20,57
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			48	-14,29
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			828	1,72
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			759	1,74
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			768	-4,84
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			48.791	9,25
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			124	1,65
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			5.996	0,27
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			504	-57,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			306	2,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			603	2,03
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.677	1,75
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1.639	-2,38
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			384	1,86
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			44	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			125	1,64
2025-08-28	NP	STFBX - State Farm Balanced Fund			223	1,83
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			88	1,16
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			54	65,63
2025-07-29	NP	MYCL - SPDR SSGA My2032 Corporate Bond ETF			66	-25,29
2025-04-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			5.485	8,90
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			101	2,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			731	1,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			82	2,50
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			235	-31,98
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			126	1,63
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			22	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			4.379	1,89
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			4.339	1,38
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			15.392	123,88
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			14.692	1,75
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			3.327	230,72
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			670	1,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			37	2,78
2025-06-26	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			100	-23,08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			214	145,98
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			946	1,72
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			176
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			40	2,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			554	-5,14
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			4.929	1,75
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			1.003	-69,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			2.619	1,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			31.425	1,82
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1.112	0,09