US031162DT45 - Amgen Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,80% MRQ
Genomsnittlig portföljallokering 0.1166 % - change of 2,02% MRQ
Institutionellt ägande och aktieägare

Amgen Inc (US:US031162DT45) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Amgen Inc (US031162DT45) 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%.

US031162DT45 / Amgen Inc - 5.65% 2053-03-02 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
(%)
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 269 86,81
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 34 0,00
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1 758 −0,40
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 435 −0,46
2025-07-28 NP VCAAX - Asset Allocation Fund 77
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 801
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 29 0,00
2025-05-30 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 611 −40,49
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 425 −33,18
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 508 −49,25
2025-07-22 NP CAPAX - Federated Capital Income 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 181 −5,26
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 214 −0,47
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 880 −0,45
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 2 687 −0,48
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 73 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 633 −0,78
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3 173 −0,47
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 2 631 −4,47
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 562 −0,36
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1 357 0,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 181 −0,55
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 653 −0,61
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 238 8,72
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 12 835 3,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 976 −0,41
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6 351 −0,47
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1 934 −5,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5 763 −8,25
2025-08-26 NP QCBMRX - Bond Market Account Class R1 25 069 −0,46
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 19 209 −0,68
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 225 −0,44
2025-03-25 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2 034
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 659 −0,75
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 41 −28,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 395 −0,50
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 423 −4,08
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 15 767 −5,26
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 78 −27,10
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 305 −5,00
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 1 255 −0,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 616
2025-07-24 NP FCBFX - Fidelity Corporate 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 435 −5,02
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 3 971 −10,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 424 −66,46
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 609 −5,30
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 73 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 754 −0,40
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 7 340 24,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 953 −0,41
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1 593 −0,69
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 12 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10 106 −0,46
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 368 −0,81
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 620
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 243 465,12
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 749 435,00
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 10 259 −5,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 356 −57,13
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 143 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 688 −0,43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 48 104,35
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 477 −5,18
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 2 454 1,91
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 305 −0,65
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 8
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 15 310
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 371 −0,54
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 779 −5,12
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 89 0,00
2025-08-29 NP JVCNX - Core Bond Trust NAV 115 −67,42
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 080 61,99
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 29 769 −5,06
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 9 380 59,24
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 422 130,05
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 6 414 −9,43
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 305 −5,30
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 36 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 245
2025-08-29 NP JAGBX - Select Bond Trust NAV 6 299 −8,83
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 419 5,56
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 21 188 −0,47
2025-07-28 NP JBND - JPMorgan Active Bond ETF 1 584
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 733 523,38
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 4 337 −0,85
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 248 −0,40
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 213 −0,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2 282 −45,80
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 447 −0,67
2025-03-25 NP NBTR - Neuberger Berman Total Return Bond ETF 116
2025-08-26 NP Capital Group KKR Core Plus (plus) 195
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 5 860 −0,39
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 508 −5,05
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 257 −4,81
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1 224 −1,69
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 1 185 43,86
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 17 522 −0,85
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 12 744 −3,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 50 −2,00
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 41 151 −5,06
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 178 −0,56
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 67 229 7,15
2025-08-27 NP TLBDX - Bond Fund 537 −0,37
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 1 047 −4,99
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 145 0,69
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2 665 −5,06
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 155 2,65
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 3 0,00
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 245 0,00
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 259 −69,54
2025-08-28 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 103 325,00
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 412 −0,48
2025-07-28 NP TIIUX - Core Fixed Income Fund 48 −70,44
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 78 887 −0,47
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 161 0,00
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 48 −6,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 634 383,43
2025-07-22 NP STIAX - Federated Strategic Income 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 76 −5,00
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 1 642 −0,67
2025-07-24 NP FCOR - Fidelity Corporate 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 325 −4,99
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 410 −0,49
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 7 194 −17,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35 0,00
2025-05-27 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 119 −45,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 663 0,00
2025-08-26 NP CBPSX - Virtus Seix Total Return Bond Fund Class A 215 −14,40
2025-07-28 NP VCBDX - Core Bond Fund 1 399 47,11
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 139 631,58
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 128 1,60
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 327
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 928 −56,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 11 140 −0,40
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 1 217 −0,33
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 38 0,00
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 843 −0,82
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 789 −5,27
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 2 762 −5,05
2025-06-20 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 143 276,32
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 369 350,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8 056 −0,68
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 676
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 73 0,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 307 −0,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 45 −2,22
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 780 −87,97
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 9 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 484 −0,62
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 23 901 −15,43
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 131 −0,76
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 9 591 7,64
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 435 −0,46
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 35 0,00
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 38 −34,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 96 −1,04
2025-04-25 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 973 −48,44
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 36 322 −0,46
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 717 −5,17
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 22 465 −0,47
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4 579 1 467,81
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 1 111 −0,36
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 11 083 −5,06
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 15 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 434 −0,46
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 438 −5,21
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 108 0,00
2025-08-19 NP Tcw Strategic Income Fund Inc 59 0,00
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 790
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 40 953 3,16
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 6 164 1,60
2025-06-24 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 384 −17,24
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 1 071 −4,29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 52 437 22,32
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7 347 80,69
2025-06-26 NP JHCB - John Hancock Corporate Bond ETF 987 −2,47
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 2 214 42,32
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 12 −26,67
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 3 003 2,11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 9 896 −22,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 79 16,18
2025-08-29 NP JAHDX - Active Bond Trust NAV 641 −0,47
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 9 843 −5,06
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 19 066 −0,47
2025-08-26 NP Western Asset Income Fund 293 −0,34
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 214 −4,89
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 763 −5,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1 953 −0,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 161 −55,03
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 91 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3 484 −0,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 303 −0,66
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2 879 −0,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 22 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 845 309,71
2025-06-26 NP SVBAX - Balanced Fund Class A 2 522 −0,67
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 24 263 −0,46
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1 218 49,08
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3 917 −5,07
2025-06-26 NP John Hancock Income Securities Trust 266 −0,75
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 440 0,23
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 350 −0,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 4 044 −11,32
2025-08-28 NP SSASX - State Street Income Fund 185 −22,36
2025-08-26 NP NOBOX - Northern Bond Index Fund 976 −0,41
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1 038 116,95
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 901 −5,75
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 475 −4,81
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 31 118 −11,28
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 144 −0,69
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 44 282 −5,06
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 889 −0,45
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 378
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 63 463 −1,51
2025-08-28 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 23 470 −57,21
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 10 378 −6,21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 15 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 21 −9,09
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