US03522AAH32 - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −3,61% MRQ
Genomsnittlig portföljallokering 0.1461 % - change of −0,58% MRQ
Institutionella aktier (lång) 4 452 000 (ex 13D/G) - change of −8,88MM shares −66,61% MRQ
Institutionellt värde (lång) $ 4 343 USD ($1000)
Institutionellt ägande och aktieägare

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAH32) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,452,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US03522AAH32) 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%.

US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc - 4.7% 2036-02-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SSASX - State Street Income Fund 284 −21,17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 936 1,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 983 1,13
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 837 −0,95
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 43 0,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 85 −1,16
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 97 −90,09
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1 730 2,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 498 1,22
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4 414 0,34
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1 550
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 423 1,20
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 2 809 −10,71
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 9 762 1,16
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 7 919 5,69
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 64 205 9,54
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 96 2,13
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 10 908 −0,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 712
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 2 381 21,00
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1 413 −39,71
2025-08-26 NP INVG - GMO Systematic Investment Grade Credit ETF 49
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 79 371 6,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 481 −46,02
2025-08-27 NP TLBDX - Bond Fund 366 406,94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 9 053 −0,96
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 5 134 −12,69
2025-05-29 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 4 220 1,64
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 2,03
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 3 015 1,17
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 673 63,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 615 1,15
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 5 325 −0,91
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2 624 1,67
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 833 −42,07
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 222 2,30
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 20 961 −0,92
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 179 −5,32
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 1 121 −1,41
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 10 0,00
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 10 963 252,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 190 1,71
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 195 1,56
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 1 604 −2,85
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 100 1,02
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3 302 44,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 383 1,32
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 774 −24,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 583 1,22
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 351 −75,96
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 485 −1,02
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 1 034 −1,80
2025-06-23 NP CMPIX - Income Fund Class A 32 869 2,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 132 0,77
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 485 −0,82
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 470 1,30
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 35 2,94
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 693 0,29
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 9 612 −0,92
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 702 1,15
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 4 703 1,16
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 820 −6,04
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 20 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 519 −0,76
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 327 1,24
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 1 819 −12,47
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 81 970 −3,65
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 19 065
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 269 11,62
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 4 194 0,24
2025-08-26 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 854 1,18
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 803 2,17
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 22 598 17,40
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7 456 −0,92
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 16 788 −8,30
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 280 2,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 967 2,22
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 59 108 44,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 470 2,18
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2 483 −0,92
2025-05-23 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 352 0,86
2025-08-26 NP Western Asset Premier Bond Fund 1 503 1,21
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 51 215 2,75
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 353 2,03
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 1 258
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 1 357 1,19
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 659 1,47
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 64 1,61
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 342 1,49
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3 802 −0,91
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 15 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 146 2,10
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6 886 1,18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 116 −41,12
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 16 271 145,44
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 5 225 2,19
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 14 554 2,25
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 4 100 000 0,00 4 001 1,19
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 17 989 6,17
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 352 000 0,00 343 1,18
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 118 −13,33
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 591 7,14
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 3 414
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1 951 1,19
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 620 1,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 537 −41,48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 260 2,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 98 1,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 201 1,18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 72 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1 669 1,21
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 546 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 976 −49,43
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 30 3,45
2025-05-29 NP MIGAX - Corporate Bond Portfolio Class A Shares 434 52,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 5 226 9,01
2025-08-26 NP QCBMRX - Bond Market Account Class R1 23 125 243,82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 266 1,92
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 553 128,10
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 22 472 −0,94
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 117 1,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 348 2,35
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 9 091 1,28
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 937 1,19
2025-06-26 NP GOLY - Strategy Shares Gold-Hedged Bond ETF 1 131 126,20
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 700 −0,85
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6 879 177,04
2025-06-26 NP USAIX - Income Fund Shares 5 803 2,18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 22 0,00
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 27 009 −16,62
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 174 2,96
2025-05-12 NP MAPOX - Mairs & Power Balanced Fund 963 1,48
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 4 932 2,24
2025-05-20 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5 307 1,65
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 922 1,21
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 184 5,17
2025-08-29 NP JVCNX - Core Bond Trust NAV 1 326 −3,00
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 42 904 0,32
2025-07-28 NP TIIUX - Core Fixed Income Fund 120 −1,65
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 1 951
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 73
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 903 1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 89 1,15
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 381 1,06
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1 339 2,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 116
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3 074 1,19
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 194 121,84
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 986
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 380 1,07
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 2 028 −4,29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1 076 1,22
2025-09-23 NP QABGX - Federated MDT Balanced 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 29 0,00
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 29 391 −25,01
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 74 653 −6,18
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 57 1,82
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 192 −1,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 4 835 −1,02
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 10 453 −0,93
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 2 981 −6,82
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