US61747YFA82 - Morgan Stanley Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 1,14% MRQ
Alocarea medie a portofoliului 0.1008 % - change of 0,27% MRQ
Acțiuni instituționale (lung) 2.676.000 (ex 13D/G) - change of -18,80MM shares -87,54% MRQ
Valoare instituțională (lungă) $ 2.721 USD ($1000)
Proprietatea instituțională și acționarii

Morgan Stanley (US:US61747YFA82) 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 2,676,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Morgan Stanley (US61747YFA82) 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%.

US61747YFA82 / Morgan Stanley - 5.122999999999999% 2029-02-01 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-28 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 875 0,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 168 0,00
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 763 0,39
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 4.782 0,38
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 662 0,46
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 1.591 0,38
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 5.922 -0,08
2025-08-28 NP STFBX - State Farm Balanced Fund 254 0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 28 0,00
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 8.694 11,05
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 43.128 2,71
2025-04-24 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 9.738 -32,82
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 0,39
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 209 0,97
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 37.112 1,09
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 2.198 0,37
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.042 0,40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 57 -46,67
2025-06-26 NP QLTA - iShares Aaa - A Rated 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 1.021 2,00
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 1.525 -0,07
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 142 0,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.948 0,41
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 506 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 1.106 -0,18
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.442 0,37
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.334 0,38
2025-07-28 NP APLU - Allspring Core Plus ETF 207 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 32.671 -0,08
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 47.412 -7,51
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11.805 0,37
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.208 0,37
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 407 0,25
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 10.738 -0,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 169 0,00
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 1.206 -2,43
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 1.039 -77,95
2025-09-23 NP Putnam Premier Income Trust 1.370 -0,07
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 4.315 0,37
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 18.534 19,75
2025-08-26 NP Blackrock Core Bond 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 3.052 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 1.730 0,41
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 204 0,50
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.295 -0,15
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 142 0,71
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.442 0,37
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 469 -0,21
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 1.518
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 203 1,00
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 2.010 43,98
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 68 1,49
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.206 0,33
2025-08-26 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 97 0,00
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 22
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 8.769 -0,08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 100 0,00
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 415 -0,24
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.526 0,39
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 254 0,40
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 304 0,00
2025-06-23 NP CMPIX - Income Fund Class A 18.285 1,00
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 209 0,48
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 104 0,98
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 646 0,47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 77 0,00
2025-08-26 NP Putnam Master Intermediate Income Trust 621 0,32
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 356 0,56
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 10.854 16,16
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 499 0,40
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 4.180 -0,10
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 349 9,40
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 27 0,00
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 112 0,00
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2.695 0,37
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 562 11,98
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 14.558 -13,88
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 39 -17,02
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 2.035 0,35
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 33 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 509 0,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 25 0,00
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 509 0,40
2025-03-25 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 1.891 -0,21
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 484 0,41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 603 -0,17
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 2.530 -0,08
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.119 0,36
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.065 0,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 4.752 0,38
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 324 -0,31
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 153 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 263 0,00
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 5 -73,68
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 402 0,25
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.481 -0,12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 407 0,25
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.045 -0,10
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.018 0,39
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 208 -1,43
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 19.558 -0,09
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 88.773 0,39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 5 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 15 0,00
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 135 1,50
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.070 0,37
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 102 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 15.624 14,09
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 0,00
2025-03-27 NP LUBIX - Thrivent Income Fund Class A 1.157 -0,26
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 14.574 -0,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 107 0,00
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 4.104 1,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 407 0,25
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 24.510 0,39
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 13.068 -0,12
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 3.205 0,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 305 0,33
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 101 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.086 -0,08
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 4.681 -1,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7.531 0,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 387 0,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 412 0,49
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 310 0,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 483 0,42
2025-06-30 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 13 -51,85
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 5.723 17,23
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 460 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 509 0,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 158 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 66 1,54
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 305 0,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 20.396 0,37
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 203 1,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8.445 0,37
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 113 0,00
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 906 0,55
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 676.000 -17,56 688 -17,33
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.051 -0,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 31 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 692 0,44
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 767 -14,59
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 839 -0,24
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.208 1,84
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 185 0,00
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 47 0,00
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 102 1,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 65 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.286 1,02
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.175 0,36
2025-08-25 NP SCCR - Schwab Core Bond ETF 2.749 85,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 2.137 0,38
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 77 -53,09
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 97 -26,15
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 744 -0,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 300 0,33
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 3.275 438,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 250 0,00
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2.060 -0,10
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 349 -0,29
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 1.518 -0,07
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4.173 0,38
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 45.992 -4,08
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 634 0,32
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 1.722 1,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 509 0,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 92 0,00
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 506 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2.116 -0,14
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 10 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 589 -25,91
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 981 -0,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 36 0,00
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 982
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 126 0,00
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.463
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.738 -1,47
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 51 0,00
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