US716973AE24 - Pfizer Investment Enterprises Pte Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −4,64% MRQ
Genomsnittlig portföljallokering	0.1069 % - change of −2,24% MRQ

Institutionella aktier (lång)	1 565 000 (ex 13D/G) - change of −4,00MM shares −71,86% MRQ
Institutionellt värde (lång)	$ 1 554 USD ($1000)

Institutionellt ägande och aktieägare

Pfizer Investment Enterprises Pte Ltd (SG:US716973AE24) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,565,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Pfizer Investment Enterprises Pte Ltd (US716973AE24) 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%.

US716973AE24 / Pfizer Investment Enterprises Pte Ltd - 4.75% 2033-05-19 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			444	0,68
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			199	1,02
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4 950	−0,74
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			20	0,00
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			3 296	16,72
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			531	−0,75
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			194	88,35
2025-05-29	NP	JVCNX - Core Bond Trust NAV			650	−1,37
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			683	0,89
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			935	−0,64
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
2025-07-29	NP	VICSX - Vanguard Intermediate-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			144 426	9,69
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			54	58,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			165	−5,20
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			219
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 000 000	0,00	997	0,71
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			198	1,55
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			8 860	1,58
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			815
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			49 381	0,81
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			3 425	−0,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			100	1,02
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 290	0,83
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			1 747	135,63
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			2 122	0,81
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			30	0,00
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			5 709	1,58
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class			999	1,22
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			738
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			2 526	−1,75
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund			4 543	1,59
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			6 038	−0,72
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			39	0,00
2025-06-17	NP	MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y			740	1,51
2025-08-26	NP	NOBOX - Northern Bond Index Fund			698	0,72
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			9 552	0,80
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			612	−13,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			239	0,84
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1 436	1,77
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			151	0,67
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			4 050	1,61
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 963	−54,91
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18 737	0,93
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			264	0,76
2025-08-25	NP	SCHI - Schwab 5-10 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			21 855	13,10
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			182	−73,16
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			49	0,00
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 294	0,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			264	0,76
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 Term Corporate ETF			13 472	1,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			209	0,97
2025-07-28	NP	AVIG - Avantis Core Fixed Income 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			172	−0,58
2025-06-26	NP	PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF			247
2025-04-28	NP	PRCIX - T. Rowe Price New Income 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			17 328	71,75
2025-04-18	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			2 571	5,59
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			823	1,61
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			6 392	229,26
2025-07-25	NP	IGIB - iShares Intermediate-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			29 630	−1,59
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			17	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			75 764	0,80
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			339	0,89
2025-08-26	NP	Western Asset Premier Bond Fund			1 795	0,79
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			920	−0,65
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			7 921	0,80
2025-04-28	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			396	45,76
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			688	−11,45
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			5 096	−69,70
2025-08-28	NP	SSASX - State Street Income Fund			245	−21,29
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			218	−38,24
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			176	30,37
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares			2 774	−0,72
2025-07-23	NP	Lmp Capital & Income Fund Inc.			541	−0,55
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			266	−0,75
2025-04-28	NP	JHCDX - Core Bond Fund Class NAV			1 512	165,09
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			15 045	−0,73
2025-03-27	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			17	220,00
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			5 425
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 830	−8,91
2025-08-19	NP	RIFDX - Strategic Bond Fund			539	0,94
2025-03-26	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			1 878	−24,73
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			133	−0,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1 163	0,78
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			455	−61,83
2025-08-27	NP	VBIIX - Vanguard Intermediate-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			41 882	−1,39
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			123	4,27
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			1 023	−3,49
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			24 717	0,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			107	−45,36
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			344	0,88
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			354	−0,84
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			606	1,51
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1 339	1,59
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			675	7,15
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			6	−96,75
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			84	1,22
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			64	1,59
2025-03-27	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			100	316,67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			700	0,86
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			3 595	1,52
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			123	−0,81
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			402	0,75
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			472	−0,84
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			5 117	−0,72
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			4 919	−75,18
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			21	−28,57
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			5 173	53,56
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 215	1,59
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			173	−12,24
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			128	228,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			354	0,57
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			4 795	11,90
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			47	−84,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 192	1,19
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			2 321	−0,51
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			8 247	−11,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			649	0,93
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			959	0,95
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			7 257	2,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			69	15,25
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3 480	0,81
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			2 419	−83,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			548	1,29
2025-07-28	NP	TIIUX - Core Fixed Income Fund			197	−52,31
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			198	1,55
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	565 000	0,00	559	1,82
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			1 453	0,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			899	1,58
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1 476	−0,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			118	0,86
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			531	1,53
2025-03-31	NP	NMKYX - North Square McKee Bond Fund Class Y			137
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			394	0,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			71	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23	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			216	−0,46
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			1 875	−54,37
2025-07-28	NP	VCBDX - Core Bond Fund			1 436	0,42
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			28	−40,00
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			4 774	1,79
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			21 338	−0,77
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			467	1,74
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			802	−1,35
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			188	1,63
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			7 009	−0,71
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			46	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			299	−65,07
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			44	1 000,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			3 140	1,78
2025-06-30	NP	VFICX - Vanguard Intermediate-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			42 032	32,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			3 480	1,22
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			13 596	0,93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1 437	0,84
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			349
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			64 906	−4,05
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	0,00
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			284	10,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			349	0,58
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			98	−1,01
2025-08-29	NP	JAGBX - Select Bond Trust NAV			5 409	−8,71
2025-05-28	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			59	1,72
2025-07-25	NP	ELQD - iShares ESG Advanced 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			54	0,00
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			1 696	0,77
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			44 050	−22,04
2025-08-28	NP	STFBX - State Farm Balanced Fund			249	0,81
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			312	0,97
2025-04-28	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			307	54,55
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2 293	200,92
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			257	0,78
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A			207	1,47
2025-04-28	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			252	73,79
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1 248	1,55
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			806	−3,13
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			433
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 873	0,81
2025-07-29	NP	MYCM - SPDR SSGA My2033 Corporate Bond ETF			74	−1,35
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 526	−0,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			63	0,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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			70	0,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			4 353	163,60
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39 388	−2,24
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			1 994	0,76
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			1 696	0,77
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			42	−98,44
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			9 145	−0,73
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			35	0,00