US16411QAG64 - Cheniere Energy Partners LP Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of -6,02% MRQ
Alocarea medie a portofoliului 0.1310 % - change of 2,35% MRQ
Acțiuni instituționale (lung) 1.842.000 (ex 13D/G) - change of -12,92MM shares -87,52% MRQ
Valoare instituțională (lungă) $ 1.820 USD ($1000)
Proprietatea instituțională și acționarii

Cheniere Energy Partners LP (US:US16411QAG64) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,842,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Cheniere Energy Partners LP (US16411QAG64) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US16411QAG64 / Cheniere Energy Partners LP - 4.5% 2029-10-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 69 0,00
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 98 1,04
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 1.273 -22,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 861 1,65
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 2.477 3,00
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 8.607 9,28
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 4.946 1,25
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 220.000 0,00 218 1,88
2025-07-29 NP MYCI - SPDR SSGA My2029 Corporate Bond ETF 98 34,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 237 -68,19
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 435 1,40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 277 1,47
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 25.968 1,50
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.278 1,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 198
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 193 1,59
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 21 53,85
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 2.869 1,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 198 1,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 42 2,50
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 38 8,82
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.957 1,25
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 29 0,00
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 39 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.038 -63,95
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 125 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -1,00
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 14 -27,78
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 59 1,72
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 8.093 7,56
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 814 1,37
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.025 1,69
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 15.909 47,30
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 255 -18,53
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 198 1,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.174 -5,19
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 534 -17,47
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 5.325 1,26
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 213
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.068 -25,11
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 96 1,06
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 2.409 -19,22
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 201 4,71
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 703 1,44
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 1.454 -0,27
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 19 -18,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 376 1,35
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.098 1,29
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 17
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 144 1,41
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 386 1,32
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 292 -58,49
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 901 1,24
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 439 1,39
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 11 150,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 2.473 1,73
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 107 -49,04
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.966 -46,10
2025-07-25 NP IGSB - iShares Short-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 10.363 -4,71
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 58 1,75
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 511 132,88
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 19.798 -0,25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 522 1,36
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 2.882 1,23
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 455 9,90
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2.330 -0,21
2025-09-24 NP NEAR - iShares Short Maturity 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 13.849 45,99
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 236 0,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 297 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 272 1,87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 50 2,04
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 316
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.697 1,74
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 110.000 0,00 109 1,89
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5.933 -0,25
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.289 -0,28
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 2.969
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 2.177 1,78
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 72 1,41
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2.804 1,52
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 485 4,09
2025-09-24 NP ISTB - iShares Core 1-5 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 470 -6,57
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2.362 -5,29
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 1.286 1,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 218 1,40
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 2.555 14,47
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.628 1,31
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 8.530 -0,25
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 977 0,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 704 1,73
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 103 9,68
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 989 1,75
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 240 1,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 3.001 1,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.742 1,75
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 2.166 -57,28
2025-08-25 NP SCHJ - Schwab 1-5 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 242 1,68
2025-08-26 NP BRASX - Bats Series S 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 1.576 45,56
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 80 0,00
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4.278 1,71
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.077 -11,80
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 66 0,00
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 373 37,78
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 245 0,00
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 5.938
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 15.233 1,50
2025-08-27 NP VBISX - Vanguard Short-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 8.309 1,50
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 609 1,16
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.181 1,73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 1,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 45 2,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 251 -0,40
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 12.566 29,07
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 218 31,52
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 148 2,07
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2.004 1,78
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 495 1,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 6.790 1,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 45
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 46 -56,31
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 612 1,66
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 692 1,47
2025-09-24 NP SLQD - iShares 0-5 Year 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 1.169 -7,81
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2.746 1,78
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 16
2025-05-29 NP CPSIX - Fci Bond Fund 487 0,62
2025-07-23 NP THOPX - Thompson Bond Fund 4.403 -0,23
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.512.000 -17,38 1.496 -15,96
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 514 1,58
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.737 -76,30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.000 1,73
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 103 -0,97
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 289 1,41
2025-07-25 NP SWSBX - Schwab Short-Term 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 98 0,00
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 831 -17,97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 483 -32,40
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.735 -0,26
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 1.162 -19,81
2025-07-28 NP TIIUX - Core Fixed Income Fund 70 -51,39
2025-08-26 NP GGBFX - Global Bond Fund Investor 20 0,00
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 228 16,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 786 1,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 198 1,55
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.548 1,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.328 1,69
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 310 30.800,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 146 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 79 2,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 574 106,86
2025-07-29 NP VSCSX - Vanguard Short-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 23.430 -0,05
2025-09-24 NP IBDU - iShares iBonds Dec 2029 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 9.336 7,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 198 1,03
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 801 1,78
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 107 0,95
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