US17327CAR43 - Citigroup Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Alocarea medie a portofoliului 0.0963 % - change of -0,74% MRQ
Acțiuni instituționale (lung) 299.000 (ex 13D/G) - change of -0,12MM shares -28,98% MRQ
Valoare instituțională (lungă) $ 313 USD ($1000)
Proprietatea instituțională și acționarii

Citigroup Inc (US:US17327CAR43) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 299,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Citigroup Inc (US17327CAR43) 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%.

US17327CAR43 / Citigroup Inc - 6.174% 2034-05-25 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.717 2,14
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 298 2,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 981 -0,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 214 2,39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 20 0,00
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 406 2,27
2025-08-26 NP Western Asset Income Fund 262 1,95
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.021 -1,73
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.478 -1,35
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 1.648 2,11
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 8
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 290 -0,69
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 14.502 12,54
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 576 2,31
2025-07-25 NP EYEG - AB Corporate Bond ETF 129 5,79
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 105 1,96
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 527 2,14
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 1.341 2,13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 142 2,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.766 -4,70
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1.292 -1,22
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 722 2,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 29 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 37 2,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 814 2,13
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 262 6,50
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 212 -13,82
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 162 0,63
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 64.071 2,15
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 63 1,64
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 226 -0,44
2025-08-26 NP BlackRock Credit Strategies 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 1.078 2,18
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 282 -0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 819 27,22
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 518 2,17
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 3.588 -0,64
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 52 1,96
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 2.727 0,63
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.160 2,32
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 32.520 -0,63
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 207 -0,96
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 948 0,64
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 338 -0,59
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 177 2,31
2025-09-23 NP FIIFX - Federated Intermediate Corporate 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 863 2,25
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 5.319 -0,64
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 12.294 7,20
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 117 -12,03
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 602 -6,53
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.512 0,60
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 9.533 -0,64
2025-05-28 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 1.215 0,58
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 20.323 -3,05
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 1.018 2,11
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 41 2,56
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 177 2,33
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 41 -2,44
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 109.980 8,86
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 183 422,86
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 40.298 3,34
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 6.186 0,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 330 -1,20
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 573 -0,52
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 429 2,15
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.841 1,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 209 2,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 429 2,14
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.093 -0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 261 1,96
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 66.547 2,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 418 -12,76
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 78 -8,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 209
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 37 2,86
2025-09-22 NP TBLRX - Transamerica Balanced II R 23 4,55
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 365 2,24
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 554 -0,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 43 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 300 -9,37
2025-09-26 NP AAEYX - Core Fixed Income Fund 105 1,96
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 403 2,28
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.082 0,63
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 1.044 -31,90
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 487 -29,67
2025-08-26 NP Blackrock Credit Allocation Income 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 2.868 2,14
2025-04-25 NP VCBDX - Core Bond Fund 283 1,08
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 512 1,39
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 190 -48,65
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 13.791 -0,63
2025-08-29 NP JAHDX - Active Bond Trust NAV 673 -5,61
2025-07-23 NP Lmp Capital & Income Fund Inc. 718 -0,69
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 300 2,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 14 0,00
2025-09-26 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 5.229 2,17
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 46 0,00
2025-08-28 NP TOTL - SPDR DoubleLine 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 616 12,61
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 195 11,49
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 844 -0,59
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 8.893 1,68
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 8.891 2,13
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 4.703 6,57
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 51 2,00
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 7.927 -0,64
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 966 2,12
2025-09-26 NP SVBAX - Balanced Fund Class A 3.132 10,48
2025-09-26 NP John Hancock Income Securities Trust 301 2,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 418 2,21
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 175 2,35
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 9
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 283 2,17
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 95 2,15
2025-09-25 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 188 2,73
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 1.459 2,24
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 373 2,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 309 1,99
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 94 2,20
2025-05-29 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 144 0,70
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 240 2,14
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 105 1,96
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 833 -21,78
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 445 2,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 678 2,11
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 52 -39,53
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 262 2,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 147 -2,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 14.923 2,14
2025-09-24 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 21 0,00
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 98 133,33
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.189 -13,36
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 596 0,34
2025-04-28 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 119 -1,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 80 2,60
2025-09-25 NP ACISX - Ab Corporate Income Shares 540 2,28
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 38 -49,32
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 82 -1,22
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 199 0,51
2025-05-29 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 51 2,00
2025-08-28 NP SSASX - State Street Income Fund 279 -20,34
2025-08-29 NP JVCNX - Core Bond Trust NAV 269 -1,82
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3.588 -0,64
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 1.047 2,45
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 128 1,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 4.311 2,06
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 817 2,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 314 2,28
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 675 2,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 299.000 0,00 313 2,29
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 17.729 -0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 746 2,05
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 2.330 -55,87
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 1.882 11,49
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 2.349 2,17
2025-07-24 NP FCBFX - Fidelity 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 999 -0,60
2025-05-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 75 0,00
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 563 -0,71
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 753 2,17
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 4 0,00
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262 2,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 466 1,97
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 187 2,19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.267 0,40
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.982 -0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 297 2,06
2025-08-28 NP STFBX - State Farm Balanced Fund 262 1,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 91 2,25
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 2.024 2,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 141 2,17
2025-07-23 NP Virtus Global Multi-sector Income Fund 137 -0,72
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 22.598 2,13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 28 3,70
2025-08-28 NP DODIX - Dodge & Cox Income Fund 99.621 2,13
2025-07-25 NP CPLS - AB Core Plus Bond ETF 303 -3,82
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 7.075 0,61
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 656 2,18
2025-08-29 NP JAGBX - Select Bond Trust NAV 6.676 2,13
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 397 2,06
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 615 -0,65
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 72 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 163 2,52
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 2.952 2,15
2025-04-24 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 46 -2,13
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.934 2,28
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 120 2,56
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 45 2,33
2025-08-26 NP FKINX - Franklin Income Fund Class A1 162.321 2,13
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.466 2,16
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 328 -0,61
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