US337932AH00 - FirstEnergy Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -4,58% MRQ
Alocarea medie a portofoliului 0.1419 % - change of 0,45% MRQ
Acțiuni instituționale (lung) 2.072.000 (ex 13D/G) - change of -14,53MM shares -87,52% MRQ
Valoare instituțională (lungă) $ 2.048 USD ($1000)
Proprietatea instituțională și acționarii

FirstEnergy Corp (US:US337932AH00) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,072,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

FirstEnergy Corp (US337932AH00) 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%.

US337932AH00 / FirstEnergy Corp - 3.9% 2027-07-15 Institutional Ownership
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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 22 0,00
2025-09-24 NP IBDS - iShares iBonds Dec 2027 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 8.781 5,48
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 3.566 13,93
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 317 -14,78
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 49 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 670 70,48
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 2.950 0,96
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 201
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 53.154 0,56
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 4.979 -13,48
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1.340 28,11
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.268 2,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 791 0,64
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 178 -7,33
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 1.146 5,43
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6.451 0,56
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 188 0,54
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 10 0,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 819 1,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.876 57,70
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 7.298 -14,42
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 4.965 1,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 504 0,60
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 816 -37,83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24.010 0,57
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 2.572 0,55
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 391 -20,57
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 7.937 65,08
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4.944 0,57
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.088 0,65
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 2.197 4,57
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 99 0,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 207 23,21
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 887 0,57
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 136 -12,26
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 3.749 -3,92
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.128 0,54
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 695 3,27
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 3.887 -0,08
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 88 1,15
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 598 0,50
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 15 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.978 0,56
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.032 -11,17
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3.875 0,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.070 86,89
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 643 0,47
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 309 0,65
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 666 -13,28
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 15.372 0,56
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 9.459 0,55
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 227 1,34
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 292 0,34
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 323 -9,52
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 742 0,54
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3.746 0,56
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 453 -17,18
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 198 0,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.592 0,51
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 891 0,56
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 294 -66,51
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 1.285 0,55
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 11.288 15,49
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 643 0,47
2025-09-24 NP Mfs Intermediate Income Trust 2.792 -0,11
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.473 0,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.479 -14,57
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 2.017.000 -17,51 1.994 -17,05
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.491 1,18
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3.458 -0,06
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.054 -45,61
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 154 -10,47
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 336 67,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1.744 0,52
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 2.087 -71,57
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 18 -15,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 297 0,34
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.141 0,62
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 9.419 3,55
2025-07-28 NP TIIUX - Core Fixed Income Fund 463 0,65
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 396 0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.699 0,56
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 89 0,00
2025-07-24 NP FXNAX - Fidelity 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 6.655 0,57
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5.175 -11,46
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 26.565 5,90
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2.117 0,57
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 246 0,41
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 3.860 1,18
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.943 0,56
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 511 -0,20
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 84 -31,97
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 55.000 0,00 54 0,00
2025-07-29 NP MYCG - SPDR SSGA My2027 Corporate Bond ETF 89 39,68
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 12.055 0,58
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 2.521 0,56
2025-06-26 NP HCRB - Hartford Core Bond ETF 69 1,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 148 0,68
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 1.239 58,04
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 480 -8,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 105 0,00
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 611 0,66
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 25.494 1,19
2025-07-25 NP Mfs Government Markets Income Trust 684 0,59
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 395 0,00
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 30 0,00
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 608 0,66
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 30 0,00
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 227 0,44
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 47.295 -1,37
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 791 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 11.742 0,56
2025-03-28 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 976
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 69 1,47
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 4.684 -3,68
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.807 0,58
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 230 0,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 388 -7,42
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 266 0,76
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 148 1,37
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 376 -23,47
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 16.439 1,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 494 0,61
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.583 0,57
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 297 0,34
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 197 0,51
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 153 -4,97
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 20.173 8,71
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 10.698 -0,04
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 5.968 -19,44
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 2.284 125,59
2025-08-28 NP Versus Capital Infrastructure Income Fund 34 43,48
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 25 0,00
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 445 0,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 302 0,67
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.172 -13,06
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 1.086
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 79 1,28
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 320 0,63
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.297 0,57
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 133
2025-09-23 NP THHYX - Toews Tactical Income Fund 692 0,00
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 494 0,61
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 1.937 -28,52
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 45 0,00
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 8.792 -5,86
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