US61747YFG52 - 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 0,00% MRQ
Ortalama Portföy Dağıtımı 0.0703 % - change of -1,07% MRQ
Kurumsal Hisseler (Uzun) 2.055.000 (ex 13D/G) - change of -6,67MM shares -76,45% MRQ
Kurumsal Değer (Uzun) $ 2.104 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Morgan Stanley (US:US61747YFG52) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,055,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Morgan Stanley (US61747YFG52) 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.

US61747YFG52 / Morgan Stanley - 5.4240012% 2034-07-21 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
(%)
2025-09-29 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -51,22
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 1,04
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 102 0,99
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.810 1,25
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 8.242 35,03
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 363 -0,55
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 922 -31,91
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.610 -32,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 102 0,99
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 160 -36,90
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 36 0,00
2025-05-29 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 2.281 1,88
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.014 26,31
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 128
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 353 1,15
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 202 66,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 36 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 543
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.042 1,26
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.149 -0,83
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.331 1,84
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.767 1,44
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 11.682 1,27
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 190 1,61
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 5.739 1,25
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 575 -0,86
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 62 1,67
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 10.010 1,35
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.074 1,27
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 133 1,53
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.018 1,26
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 278 -52,32
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.925 -0,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 717 1,27
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 12.266 1,36
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 669 92,51
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.278 1,27
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 318 -0,94
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.610.000 0,00 1.649 1,29
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6.802 1,27
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 72 1,43
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 484 -0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 48 2,13
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 445.000 0,00 456 1,11
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 7.063 -0,81
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 373 1,36
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 1.025 1,29
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 4.534 7,11
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 202
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 15.368 1,35
2025-09-24 NP Mfs Multimarket Income Trust 501 123,21
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 968 1,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 271 1,12
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 20.698 0,00
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -15,28
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 188 -92,52
2025-08-19 NP RIFDX - Strategic Bond Fund 769 1,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 57 -36,67
2025-08-28 NP STFBX - State Farm Balanced Fund 154 1,32
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 4.500 1,26
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 753 1,21
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 293 -1,02
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 84.252 7,83
2025-07-30 NP APCB - ActivePassive Core Bond ETF 196 1,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 160 1,27
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 620 22,57
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 14.142 1,34
2025-07-25 NP Mfs Charter Income Trust 135 213,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 572 1,42
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 16.341 2,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.671 1,33
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 820 1,49
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 62.140 1,39
2025-08-27 NP TLBDX - Bond Fund 102 0,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 241 1,27
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 94 -56,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 134 -36,79
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 246 1,24
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 859 -0,81
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.870 -42,12
2025-09-25 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 91 2,25
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 14.142 1,26
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 2.725 -0,84
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 3.597 0,59
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 343 -0,87
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 9.379 -0,82
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 27 3,85
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 210 1,45
2025-08-26 NP NOBOX - Northern Bond Index Fund 512 1,39
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 3.610 1,23
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 118 0,86
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 143 1,42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 22 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 185 1,65
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 728 -11,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 348 1,46
2025-08-26 NP GGBFX - Global Bond Fund Investor 102 0,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 104 0,97
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 50,00
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 126 1,61
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 527 -72,69
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 50 -37,50
2025-09-25 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 154 1,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70 -37,84
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.836 -0,81
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 37.040 4,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.012 1,24
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 20,00
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 11.225 12,22
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 76 -12,79
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 23.237 1,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 313 63,87
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 2.562 1,35
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 10.033 -0,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 50 -37,50
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8.195 1,26
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1.556 -10,22
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.713 1,25
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 647 -0,92
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.255 5,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 60 1,69
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.370 -14,97
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 20.221 1,72
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 20 0,00
2025-04-22 NP CAPAX - Federated Capital Income 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 61 0,00
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 9.483 -0,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.884 -0,83
2025-04-28 NP HYFI - AB High Yield ETF 31 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 123 0,83
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 1.434 -21,12
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 958 1,27
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 2.608 -0,80
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 479 -0,83
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 20.495 1,36
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 168 160,94
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 430 -0,92
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 11.406 1,34
2025-07-25 NP MGBAX - MFS Global Bond Fund A 503 -0,79
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 18.740 1,26
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 11.593 1,27
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 512 1,39
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 729 1,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.178 1,29
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 20.434 -0,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 331 -53,52
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 102 0,99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 307 1,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 793 1,41
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 48.581 1,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 347 1,46
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 135 0,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 102 0,99
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 242 -0,82
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.078 -0,37
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5.276 1,25
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 479 -0,83
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 461 1,54
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 6.289 1,26
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