US694308JG36 - Pacific Gas and Electric Co Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -5,06% MRQ
Ortalama Portföy Dağıtımı 0.0976 % - change of -0,20% MRQ
Kurumsal Hisseler (Uzun) 370.000 (ex 13D/G) - change of -16,54MM shares -97,81% MRQ
Kurumsal Değer (Uzun) $ 321 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Pacific Gas and Electric Co (US:US694308JG36) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 370,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class .

Pacific Gas and Electric Co (US694308JG36) 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.

US694308JG36 / Pacific Gas and Electric Co - 2.5% 2031-02-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 43 2,38
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 13 8,33
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 13.412 -22,07
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 159 0,63
2025-08-28 NP SSASX - State Street Income Fund 239 -21,45
2025-07-28 NP TIIUX - Core Fixed Income Fund 76 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 384 0,79
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 61 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 120 0,00
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 434 1,17
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 39 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.426 -4,49
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 19.890 1,01
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 34.482 1,01
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.781 1,02
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 1.202 12,34
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 368 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 278 0,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.953 0,98
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 22 0,00
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 347 1,17
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 285 2,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.268 0,96
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0,00
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 218 1,40
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 0,95
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 16.832 -4,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 21 0,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 953 -0,21
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.150 1,05
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 506 1,00
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 1.852 1,31
2025-06-26 NP IBDW - iShares iBonds Dec 2031 Term Corporate 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 7.872 8,49
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.824 1,05
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 65 1,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 116.107 -3,38
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1.840 0,99
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2.085 1,02
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 14.144 1,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.089 1,02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 69 2,99
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 304 1,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 19.196 19,64
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 39 0,00
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 18.759 1,01
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.801 0,95
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 548 2,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 312 0,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.604 0,97
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 34 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 370.000 0,00 321 0,94
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 301 -22,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 7 0,00
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 191 1,06
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 74.106 -17,61
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 2.423 1,00
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 1.564 2,83
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 2.604 0,97
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 777 0,91
2025-06-26 NP HCRB - Hartford Core Bond ETF 595 2,59
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 17 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.603 2,62
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 32 3,23
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 204 1,49
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.959 1,35
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 14.793 1,01
2025-08-29 NP PONAX - PIMCO Income Fund Class A 45.130 1,01
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3.344 1,03
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 55.628 2,00
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 521 0,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 217 1,40
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 7.759 19,83
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 7.765 -0,01
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 765 1,06
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 797 1,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 130 1,56
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 326 0,93
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.604 1,01
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 868 1,05
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.514 1,01
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.661 -34,64
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 39 2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 95 1,06
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 49 0,00
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 811 1,00
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 304 1,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 434 1,17
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.511 0,99
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.216 1,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 470 -34,17
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 599 1,01
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 92 435,29
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 87 1,18
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 757 -0,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.070 -42,81
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 347 1,17
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 600 14,29
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2.180 66,67
2025-08-26 NP MSFRX - MFS Total Return Fund A 5.569 -4,66
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 2.675 4,82
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 391 1,04
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 2.170 0,98
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 121 2,56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 16 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.085 1,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 43 2,38
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 174 1,17
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 9 0,00
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 383 -0,26
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.574 2,65
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 1.098 1,01
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 278 -5,14
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 60 -41,75
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 53.228 0,95
2025-08-26 NP BRACX - Bats Series C 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 1.086 55,89
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 237
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 96 11,76
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 217 1,40
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 232 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 173 1,17
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 33.433 0,95
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 12.307 -8,57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 86.638 2,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 223 1,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 87 1,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 696 -6,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 9 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.159 -45,56
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 58.011 2,83
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 17.019 3,65
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 608 136,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 331 -4,61
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 3.635 -10,71
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate 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 6.521 7,89
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 10.681 -2,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 551 1,10
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 761 -0,26
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 371 2,77
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 3.611 -0,25
2025-08-25 NP CWBFX - CAPITAL WORLD 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 1.067 1,04
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 23.766 2,63
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 4.037 54,44
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 9 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.403 -0,25
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 434 -0,23
2025-09-22 NP TBLRX - Transamerica Balanced II R 38 0,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 378 -5,75
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 169 3,05
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 308 0,98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 90 -13,59
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