US143658BQ44 - Carnival Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 3,92% MRQ
Genomsnittlig portföljallokering	0.1606 % - change of 2,20% MRQ

Institutionella aktier (lång)	1 873 000 (ex 13D/G) - change of −26,89MM shares −93,49% MRQ
Institutionellt värde (lång)	$ 1 831 USD ($1000)

Institutionellt ägande och aktieägare

Carnival Corp (PA:US143658BQ44) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,873,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Carnival Corp (US143658BQ44) 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%.

US143658BQ44 / Carnival Corp - 4.0% 2028-08-01 Institutional Ownership

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			26 916	2,30
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			279	2,57
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			762	−44,97
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			5 231	57,70
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			21 532	2,30
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			9 494	96,81
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			979	2,30
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			1 617	2,28
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			1 150	−0,09
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			597	2,40
2025-07-25	NP	HYFI - AB High Yield ETF			411	−48,30
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			13 159	2,31
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			10 773	2,31
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			23
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			5 458
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			215	9,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			954	−0,10
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			206	2,50
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			6 415	2,30
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			163	−66,87
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			6 676	−0,06
2025-04-28	NP	SDFI - AB Short Duration Income ETF			56	0,00
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade 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			126
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			1 651	−0,06
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			127	2,42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			367	2,23
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			241	−85,87
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			6 943	−10,18
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	220 000	0,00	215	2,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			331	41,45
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			280	1,08
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			75 200	1,12
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			503	1,01
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			139	−13,66
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			543	2,45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			44	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			17 712	2,30
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			1 984	2,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			114	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			462	2,22
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			478	0,00
2025-05-29	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			1 628	−49,46
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			281	0,72
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1 884
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			4 297	29,71
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			870	0,58
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			30 518	−0,06
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			21
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			1 909	−0,10
2025-08-19	NP	RIFDX - Strategic Bond Fund			1 086	2,36
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			446	2,30
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			3 220	176,16
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			444	0,45
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			3 773
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			1 116	2,29
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			196	2,09
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1 804
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			275	1,10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			3 010	−0,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			230	2,68
2025-07-29	NP	Voya Senior Income Fund			387	0,52
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			18 988	2,31
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2 106	56,97
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			2 063	52,14
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 077	2,28
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1 959
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			5 413	2,38
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			556	0,18
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			778	4,71
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			16	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3 522	206,71
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			29 153	2,29
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1 776	85,77
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF			286	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1 487	2,20
2025-05-30	NP	BHIMX - Brigade High Income Fund Founders Class			1 789	0,90
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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			630	2,28
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1 648 000	57,25	1 613	60,88
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			10 969	39,73
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			13 011	114,40
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			97	1,05
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			171	2,40
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			78	2,63
2025-07-28	NP	KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies 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			2 152
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			2 326	2,33
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			17 803	1,12
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			8 884	2,29
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			43	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			727	0,97
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			60	−31,82
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			18	0,00
2025-06-27	NP	Calamos Convertible & High Income Fund			500	0,00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			8 784	−0,07
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			14	0,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			25 996	2,31
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			1 820	−20,97
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			274	2,62
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 209	0,50
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			2 155	2,28
2025-05-30	NP	DBFRX - DoubleLine Floating Rate Fund Class I			957	0,95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			24	33,33
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			2 571	2,27
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			4 087	0,59
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A			1 446
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			66	−1,52
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2 057	2,29
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			694	1,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3 915	2,33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			122	0,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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			1 420	2,31
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			145	10,77
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 987	−9,38
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			446	2,30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			536	2,29
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3 719	0,90
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			1 371	2,31
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			157 505	0,55
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			706	0,14
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			460	0,00
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			459	0,44
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			2 292	2,32
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			838	0,97
2025-06-26	NP	AKGAX - AB Income Fund Class A			2 709	0,11
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			170
2025-06-23	NP	CPHYX - High Yield Fund Class A			2 117	−0,05
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			25 762	0,10
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			5 484	52,16
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			199	2,06
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			954	−0,31
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			40 556	2,30
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			829	−0,12
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			171	−59,04
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			97	1,05
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			19 075	−7,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			565	−33,10
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			19	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			10	0,00
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			357
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			829	771,58
2025-06-27	NP	Calamos Global Total Return Fund			21	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			64	1,59
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			715	63,62
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			3 277	0,55
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			5 829	−48,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			196	−37,70
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			189	1,07
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			246	2,08
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 688	0,96
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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			558	0,00
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			1 595	0,57
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 863	−57,17
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			490	2,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			3 230	2,28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			292	2,10
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A			4 178	0,92
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			85	1,19
2025-05-28	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class			2 346	0,95
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			105	−37,35
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			72	−96,69
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			399	−73,35
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			119	0,00
2025-08-26	NP	GGBFX - Global Bond Fund Investor			93	3,33
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			48	0,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 243	−0,08
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			3 347	2,32
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			299	1,01
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			130	1,56
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1 046	0,58
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			53 496	−0,07
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			11	0,00
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			11 134
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A			2 166	0,00
2025-06-30	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			24	0,00
2025-06-27	NP	Calamos Global Dynamic Income Fund			100	0,00
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			2 551	0,55
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional			489	70,38
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	5 000	0,00	5	0,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			35
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			334	0,30
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			979	2,30
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2 167	−4,96
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class			382	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			921	2,33
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			4 894	2,30
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			2 189	146,40
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			76 238	−14,15
2025-04-24	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class			134	−84,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			2 285	2,28
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			73
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			244	2,10
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			116	1,75
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			24 410	−0,07
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			119	0,00
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			127	2,42
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			24	−62,90
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 588	2,39
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			953	0,95
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			219
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			2 338	−0,04
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			371	1,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			3 397	0,89
2025-03-21	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			72
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			53	−32,91
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			7 735
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			156
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			128	0,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			71	2,90
2025-06-27	NP	Calamos Strategic Total Return Fund			574	0,17
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			105	0,96
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			7 830	2,31
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund			489
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			36 384	2,30