US71643VAB18 - Petroleos Mexicanos Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Institutionella aktier (lång) 426 000 (ex 13D/G)
Institutionellt värde (lång) $ 395 USD ($1000)
Institutionellt ägande och aktieägare

Petroleos Mexicanos (MX:US71643VAB18) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 426,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Petroleos Mexicanos (US71643VAB18) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US71643VAB18 / Petroleos Mexicanos - 6.7% 2032-02-16 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 402
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 434 −1,42
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 12 124 69,31
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 23 268 22,37
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 172 6,17
2025-06-24 NP Mfs Multimarket Income Trust 428 −1,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 84 36,07
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 247 −7,87
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 502
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 117 6,36
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 10 0,00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 2 488 0,48
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 372 5,70
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 77 6,94
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11 393 5,75
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 513 −1,18
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 786 5,45
2025-08-29 NP Pimco Income Strategy Fund 772 5,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 427 −39,09
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 118 −1,67
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 948 5,69
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 161 5,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5 660 60,08
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 810 −1,22
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 525 −50,84
2025-08-29 NP Pimco Income Strategy Fund Ii 1 611 5,71
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 762 5,83
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3 813 29,40
2025-08-27 NP Pioneer High Income Trust 643 5,59
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 237 −55,13
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 179 1,71
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4 198 9,38
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 467 −1,27
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 12 500 5,74
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5 801 5,74
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 8 092 −1,21
2025-08-29 NP Pimco Dynamic Income Fund 13 340 5,75
2025-06-26 NP John Hancock Investors Trust 542 −1,46
2025-07-24 NP FSMTX - Fidelity SAI Total 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 28 570 1,85
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2 148 5,81
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 185 5,71
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 2 947
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 3 426 −7,03
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 13 363 5,81
2025-05-27 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 63 1,61
2025-04-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 199
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 426 000 0,00 396 5,61
2025-08-29 NP PIMCO Access Income Fund 1 839 5,75
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 856 82,13
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 4 481 5,81
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 28 185 5,74
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1 415 −7,03
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 729 5,81
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 210 1,84
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 051 −53,99
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 29 120 5,74
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 13 264 57,82
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1 570 5,73
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 72 137 1,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 153 6,25
2025-05-28 NP Blackrock Ltd Duration 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 42 2,44
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 180 −1,65
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 139 59,77
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 313 −65,68
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 5 522 −0,84
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 40 107 5,81
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 10 736 5,74
2025-08-26 NP Capital Group KKR Core Plus (plus) 100
2025-08-28 NP DODIX - Dodge & Cox Income Fund 680 666 6,17
2025-06-30 NP PGHY - Invesco Global Short Term High Yield 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 386 −1,28
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 7 345 5,84
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 37 5,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 383 836 5,75
2025-05-27 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 127 0,79
2025-07-24 NP FTBFX - Fidelity Total 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 57 393 1,85
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 786 1,71
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 35 358 −10,62
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 3 911 5,76
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 947 1,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 745 5,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 775 5,87
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 392 19,94
2025-08-27 NP TLBDX - Bond Fund 62 6,90
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 158 5,37
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 5 050 5,80
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 19 547 −23,68
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 115 6,10
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 232 5,94
2025-07-28 NP JPIE - JPMorgan Income ETF 5 000 418,67
2025-07-28 NP VCIFX - International Government Bond Fund 420 59,32
2025-05-28 NP BlackRock Capital Allocation 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 117 0,00
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government 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 25 726 −4,64
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 496 −37,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 251 5,49
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 179
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5 301 16,53
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 15 886 31,98
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 557 −15,05
2025-05-28 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 103 0,00
2025-08-26 NP Putnam Master Intermediate Income Trust 195 5,98
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2 787 5,73
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 10 795 5,81
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 706 322,03
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 172 −1,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 96 −24,00
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 8 457 5,75
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 378 −2,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 237 −55,13
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 500 −44,87
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 17
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 4 120 5,75
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 645 5,91
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 53 4,00
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 4 505 1,85
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 1 252
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 2 207 5,75
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt ETF 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 191 −1,04
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 124 −1,59
2025-08-25 NP CBNAX - American Funds Emerging Markets 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 7 933 5,75
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 938 113,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 186 020 22,64
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3 157 5,80
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 168 864 14,28
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 8 584 5,81
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 15 876 −1,43
2025-05-27 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 340 0,59
2025-08-26 NP Nuveen Global High 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 5 455 5,74
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 1 501 32,83
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 909 −1,20
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 90 609 58,69
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 588 1,91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 12,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 91 5,81
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 7 822 1,85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 250 2,04
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2 278 −1,21
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 894 5,81
2025-06-26 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 510 −1,17
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 466 5,92
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 15 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 141
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 463 5,95
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 446 −57,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 175 5,45
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 5 389 1,85
2025-08-29 NP Pimco Global Stocksplus & Income Fund 93 5,75
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 477 −69,97
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 5 502 −1,40
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3 066 5,73
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 865 5,76
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 917 5,89
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 71 6,06
2025-07-24 NP FBNDX - Fidelity 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 4 223 1,86
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 148 −1,33
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 382 −49,74
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 35 583 5,74
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 2 102 −5,91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 32 0,00
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 330 1,53
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 4 017 −1,40
2025-05-28 NP Blackrock Multi-sector 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 39 0,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4 278 5,74
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 23 345 5,75
2025-08-29 NP Pimco High Income Fund 1 547 5,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 498 5,74
2025-07-28 NP TIIUX - Core Fixed Income Fund 89
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1 953 46,66
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 5 387
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 580 5,27
2025-06-24 NP Putnam Premier Income Trust 395 −1,50
2025-05-27 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 1 316 0,53
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 14 652 5,75
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3 214
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 86 −1,16
2025-05-30 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 260 1,17
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 93 5,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 427 5,45
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 252 1,20
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 724 5,69
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 144 −1,38
2025-08-29 NP Pimco Strategic Income Fund, Inc 729 5,81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 1 799 1,01
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 232 5,94
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 140 0,72
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 45 0,00
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