US251526CU14 - DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,83% MRQ
Alocarea medie a portofoliului 0.0826 % - change of -5,90% MRQ
Proprietatea instituțională și acționarii

DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 (US:US251526CU14) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 (US251526CU14) 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%.

US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 - 6.819% 2029-11-20 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
(%)
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 2.200 -11,79
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 213 17,78
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 59.654 0,62
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.867 -93,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 159 1,27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 595 1,19
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 320 0,63
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 470 -40,18
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 8.883 -0,44
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 160 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 160 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.028 0,60
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.601 0,57
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 18.977 0,52
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 212
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 4.836 -0,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 725 0,56
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 21.024 0,52
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 296 -0,34
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.529 -0,46
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 884 -0,45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 261 0,77
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 150 120,59
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 312 -33,69
2025-06-26 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 1.136 22,68
2025-06-26 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 170 0,60
2025-08-27 NP TLBDX - Bond Fund 160 0,00
2025-06-26 NP John Hancock Income Securities Trust 182 0,56
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 4.464 -14,34
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 4.240 0,57
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 9.173 0,58
2025-07-24 NP FNSOX - Fidelity Short-Term 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 1.058 -0,38
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 10.927 22,39
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 293 0,69
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3.815 0,87
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 27.358 0,58
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 71 59,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 414 0,98
2025-08-25 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 800 0,63
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 711 -0,42
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.069 -0,43
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 1.009 1,00
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 159 -0,63
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.515 0,60
2025-03-31 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 221 -0,45
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.281 0,63
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 244 0,83
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 763 -38,52
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 159 1,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 271 0,75
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 197 1,03
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 265 -0,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 305 -35,52
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 523 -39,58
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 201 0,00
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 1.149 -3,85
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.967 0,52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 131 1,55
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 201 1,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 269 -66,37
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 440 -0,23
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.168 0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 7.614 -35,68
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 31.999 0,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.664 0,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.772 0,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 850 0,83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 54 1,89
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.126 0,90
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 191 0,53
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 1.601 0,57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 8.000 0,58
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 21.855 0,61
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 160 0,63
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 7.544 0,87
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 160 0,63
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 7.871 0,63
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 17.645 33,21
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 8.846 -0,44
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11.846 -0,44
2025-08-28 NP SSASX - State Street Income Fund 699 -21,55
2025-08-29 NP JAGBX - Select Bond Trust NAV 4.057 0,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.643 0,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 160 0,63
2025-08-28 NP STFBX - State Farm Balanced Fund 160 0,00
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 181 0,56
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 6.693 0,62
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.173 0,60
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 1.379 -0,43
2025-06-26 NP SVBAX - Balanced Fund Class A 1.856 0,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 59 1,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 427 0,47
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 265 -0,38
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 3.504 1,04
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 333 1,22
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 158 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 253
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 317 -0,31
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 873 -0,46
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 160 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 293 0,69
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.753 1,02
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 24.919 0,88
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 406 0,50
2025-07-29 NP MYCI - SPDR SSGA My2029 Corporate Bond ETF 159 -0,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 160 0,63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 187 -47,61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 159 1,27
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 9.237 -12,86
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 498 -24,01
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.813 0,61
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 143 0,70
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 283 0,36
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 1.066 0,57
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 3.573 0,59
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 267
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5.813 0,59
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.600 0,57
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.606 -0,43
2025-06-26 NP AAEYX - Core Fixed Income Fund 212 0,95
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 2.515 -0,44
2025-06-30 NP VFSTX - Vanguard Short-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 46.348 -4,17
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 63.249 0,62
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 725 -56,20
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 9.605 0,62
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.995 -4,22
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 133 25,71
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 370 -0,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 159 1,27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 727 1,39
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 7.026 0,07
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 302 -0,33
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 373 0,54
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 7.493 0,59
2025-07-24 NP FBND - Fidelity Total 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 6.130 -5,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 253 1,20
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 160 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 212 0,95
2025-08-29 NP JAHDX - Active Bond Trust NAV 437 0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 1.536 0,52
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.613 0,59
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 7.622 0,62
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 552 -38,98
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 20.362 -0,43
2025-08-28 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 139 345,16
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.601 -22,63
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 5.333 0,58
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 347 0,58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 159 0,63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 62 1,67
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 779 0,52
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 534 0,57
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 2.757 -0,61
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.520 -0,43
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 192 0,53
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 21.163 4,32
2025-06-26 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 462 -4,35
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 2.037 3,56
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 434 -0,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 3.012 0,50
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 14.654 17,89
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