US716973AG71 - Pfizer Investment Enterprises Pte Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 1,01% MRQ
Genomsnittlig portföljallokering	0.1154 % - change of −3,73% MRQ

Institutionella aktier (lång)	1 675 000 (ex 13D/G) - change of −14,41MM shares −89,59% MRQ
Institutionellt värde (lång)	$ 1 582 USD ($1000)

Institutionellt ägande och aktieägare

Pfizer Investment Enterprises Pte Ltd (SG:US716973AG71) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,675,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Pfizer Investment Enterprises Pte Ltd (US716973AG71) 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%.

US716973AG71 / Pfizer Investment Enterprises Pte Ltd - 5.3% 2053-05-19 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			1 032	−5,41
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			1 195	−2,53
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			195	−91,44
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			33 424	−5,53
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	600 000	0,00	566	−0,53
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 366	−1,09
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			476	−3,06
2025-07-28	NP	VCAAX - Asset Allocation Fund			50	−5,66
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			1 253	−1,03
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			623	−0,48
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			3 246	−9,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			189	−0,53
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			458	−5,18
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			178	−0,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			486	−0,41
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			74	0,00
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			743	88,32
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			71	−5,41
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			57	−1,75
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			55 378	−15,03
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			917	−52,61
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			673
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			583	−1,19
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			471	33,81
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			1 696	−0,53
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			709	−0,56
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			10 603	0,97
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			62 329	−13,56
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			472	−0,42
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			40 831	20,53
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6			556	−18,11
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			4 619	−0,56
2025-07-29	NP	VLTCX - Vanguard Long-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			25 431	−16,70
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			5 311	−0,56
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			1 933
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			59 745	−5,21
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			11 942	−60,51
2025-08-26	NP	BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			165	46,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			736	−1,08
2025-05-27	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			950	1,39
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			283	−0,35
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			407	−92,50
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			805	−5,19
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			94	−1,05
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			771	−5,63
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			13 503	143,91
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	680 000	0,00	642	−0,62
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			361
2025-08-28	NP	SSASX - State Street Income Fund			93	−22,50
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			473	−1,05
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			8 880	−1,95
2025-07-25	NP	IGLB - iShares Long-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			5 073	−13,64
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			109	−0,92
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			791	−1,12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			113	−0,88
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			39	0,00
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			354	−0,56
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 778	0,79
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			139	−4,79
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			3 894	−5,21
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			42 806	−11,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			626	−16,56
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			2 851	−6,92
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			439	107,58
2025-06-26	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			181	−14,29
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			9 671	2,85
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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			3 202	−0,50
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			8 441	−0,57
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A			616	−13,24
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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			174	−5,43
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			8 242	−1,10
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	395 000	−81,20	375	−82,74
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 002	−69,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			170	−0,58
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			15 238
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			586	−1,68
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			16	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			212	−49,76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 208	1,42
2025-08-27	NP	TLBDX - Bond Fund			212	−44,06
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			7 552	−0,55
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			11 163	−0,58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			275	−1,08
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			37	−5,26
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			6 945
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			13 884
2025-07-25	NP	ILTB - iShares Core 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			563	−7,70
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			17 606	−0,58
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			967	−5,29
2025-05-28	NP	Nuveen Multi-Asset 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			43	31,25
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			4 130	−59,53
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2 246	−1,10
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			378	−0,53
2025-07-28	NP	APLU - Allspring Core Plus ETF			220	−67,84
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			157	−1,26
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			2 752	−5,20
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			371	−0,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			64	14,29
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			185	1,65
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			9 418	−68,87
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			283	−1,05
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			64	−1,56
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			1 194	−0,58
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			4	0,00
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			870	−1,25
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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			6 900	−12,99
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			2 362	−14,30
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			378	−59,85
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4 508	−0,57
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			1 888	−0,53
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			115	−1,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			1 736	−1,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			172	−0,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			79	0,00
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			11 532	−0,57
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			1 274	−36,08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			97	−4,90
2025-07-22	NP	FDBAX - Federated Bond Fund Class A 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			5 352	−5,21
2025-05-22	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			103	0,99
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			33 583	−5,21
2025-08-26	NP	NOBOX - Northern Bond Index Fund			755	32,69
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			184	−5,15
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			861	−1,38
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			2 914	−82,74
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond 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			46	−54,90
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			2 440
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			510	−1,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			476	−0,63
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			236	0,00
2025-08-29	NP	JVCNX - Core Bond Trust NAV			60	−4,76
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4 171	−6,08
2025-08-20	NP	CGIB - Capital Group International Bond ETF (USD-Hedged) Share class			66	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			229	−68,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			709	0,14
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			362	−5,48
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			4 708	25,02
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			82	−5,75
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			17 966	2,81
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			23 445	−5,49
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			1 053	−0,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			8	0,00
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			26	0,00
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			945	−12,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			736	−0,54
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			1 833	−0,54
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			780	−5,57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 002	−0,60
2025-04-28	NP	PRPIX - T. Rowe Price Corporate 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			3 923	−0,96
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			145	−0,68
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			66	0,00
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			14 160	−0,58
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			185	−1,07
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			370
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			11 845	−5,21
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			1 180	−0,51
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			297	−5,43
2025-06-26	NP	AAEYX - Core Fixed Income Fund			139	−1,43
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			1 041	0,10
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			1 146	20,27
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			88	−1,12
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			183
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			28	−3,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			220	−2,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			99	0,00
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			104	−0,96
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			5 499	−5,21
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED 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			27 566	−28,88
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			20	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			162	−0,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			269	−0,37
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			321	9,22
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			3 002	−5,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			491	−0,61
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			8 423	0,60
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			14 160	−0,58
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			321	133,58
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			142	−0,70
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			356	−0,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			189	−0,53
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			47	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			260	−0,77
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			4 760
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			17	−5,88
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			944	−0,53
2025-07-28	NP	VCBDX - Core Bond Fund			1 376	−4,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			25	0,00
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			134	−93,03
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4 739	−5,20
2025-06-30	NP	VWESX - Vanguard Long-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			34 140	−8,76
2025-08-26	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I			5 782	−0,58
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			10 502	−56,41
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2 077	82,27
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			968	−0,21
2025-08-05	NP	HOIBX - Intermediate Bond Fund			241	−0,83
2025-08-27	NP	CFICX - Calvert Income Fund Class A			6 227
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1 888	−5,17
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			378	−0,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			6 482	−1,10
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			6 205	51,97
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			4 367	32,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			717	−0,55