US11135FBQ37 - Broadcom Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −1,79% MRQ
Genomsnittlig portföljallokering	0.0880 % - change of 3,61% MRQ

Institutionella aktier (lång)	1 094 000 (ex 13D/G) - change of −19,72MM shares −94,74% MRQ
Institutionellt värde (lång)	$ 906 USD ($1000)

Institutionellt ägande och aktieägare

Broadcom Inc (US:US11135FBQ37) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,094,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Broadcom Inc (US11135FBQ37) 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%.

US11135FBQ37 / Broadcom Inc - 3.187% 2036-11-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			163	1,88
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			189	1,07
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 601	−2,14
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			6 006	−47,20
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			13 432	−1,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			104	0,98
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			9 099	−1,27
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			41	−63,39
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			129	1,57
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			41	−56,52
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A			180	−79,87
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			11 592	1,90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 824	1,00
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			240	−1,24
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			55	0,00
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			22	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			488	1,04
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			41	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			24	0,00
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			158	3,97
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			4 593	−1,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			5 071	6,36
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			424	0,95
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			1 679	1,76
2025-05-28	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			103	27,50
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			225	1,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			912	1,00
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			5 432	−1,22
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares			696	1,76
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			415	0,98
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			751	0,94
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			1 575	−12,74
2025-03-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			1 826
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			84	−1,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			99	1,02
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			4 728	0,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			6 762	1,03
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			847	−3,31
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			183	−1,08
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			48	2,13
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			624	−21,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			56	1,82
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			286	−1,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			12 199	0,99
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			10	0,00
2025-05-27	NP	Western Asset Income Fund			11	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			20 670	1,00
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			4 882	−1,21
2025-07-28	NP	VCAAX - Asset Allocation Fund			8	0,00
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			535	0,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			290	1,05
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			3 404	2,69
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			4 215	3,56
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			2	0,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			134	−11,33
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			128	0,79
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			9 098	16,99
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	24 000	0,00	20	0,00
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			2 471	2,02
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			49	−2,04
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			4 029	1,03
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			129	0,79
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			12 322	6,93
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			26	−30,56
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			468	−12,22
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			4 372	−0,91
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			123	0,83
2025-03-25	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1 821	−47,60
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			37	−49,30
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			26 608	19,66
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			319
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			281	4,48
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			11 708
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			630	0,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			7	0,00
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			73	1,39
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			10	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			659	1,38
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			329	0,92
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			603	1,69
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF			1 140	1,79
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			123	0,83
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			20	0,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			44	0,00
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			102
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			216	0,94
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			116
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			373	1,08
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			7 129	1,01
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			10 270	1,03
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			3 223	1,74
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			6	0,00
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			854	1,31
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			121	70,42
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			25 277	1,12
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1 070 000	0,00	887	1,03
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 601	1,84
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			822	0,98
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			310	1,97
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			394	1,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			103	17,24
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			29
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			385	1,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			1 470	1,03
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			180	1,70
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			7 694	−23,97
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			423	−73,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 369	41,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			29	3,57
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			495	1,65
2025-03-27	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			556	−1,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			38	0,00
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			384	−48,31
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			1 057	−1,21
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 659	0,97
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			158	−1,25
2025-07-28	NP	VCBDX - Core Bond Fund			1 608	0,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			122	9,91
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			180	0,56
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			243	7,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			414	0,98
2025-08-28	NP	SSASX - State Street Income Fund			9	−18,18
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 523	−23,99
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			75	1,37
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			2 415	2,03
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			1 510	1,00
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			4	0,00
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			59	−1,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			3 357	0,99
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			5 767	−59,01
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			2	0,00
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			369	0,82
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			4 894	1,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			7 184	9 478,67
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			231	0,87
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			89	1,15
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			4 690	−1,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			7	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			91	1,11
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			115	−0,86
2025-03-25	NP	NBTR - Neuberger Berman Total Return Bond ETF			104
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			813	−1,22
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			14 851	1,00
2025-03-25	NP	DPDFX - Delaware Diversified Income Fund Class A			289
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			4 145	−8,76
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			826	1,23
2025-07-25	NP	Mfs Government Markets Income Trust			610	−1,13
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			397	1,02
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			2 196	1,86
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			477	−3,25
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			754
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			69	58,14
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			817	2,00
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			198	1,02
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			16	−42,86
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			45	−2,22
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			73	−1,35
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 247	−6,31
2025-03-31	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			1 786	−1,16
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			6 045	−1,23
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			6 815	2,01
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			4	0,00
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			925	0,98
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			2 321	1,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			3 026	1,04
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			2 085	−7,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1 629	0,99
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			66	1,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			3 741	1,03
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 450	−79,95
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			199	1,02
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			159	−65,73
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			4 973	1,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			332	0,91
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			179	−1,66
2025-07-28	NP	TIIUX - Core Fixed Income Fund			8	0,00
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			359	1,99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			33	3,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			579	1,76
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			581	1,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			3 772	0,99
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			690	1,02
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			36	−41,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1 119	0,99
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			661	−1,20
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			8 912	−1,88
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			769	−19,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3 684	1,01
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			427	−1,16
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			308	−0,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			63	−1,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			12	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			14 976	2,01
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			398	−65,14
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			135	1,50
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			41 304	1,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2			618	0,98
2025-07-24	NP	FBND - Fidelity Total 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			2 828	8,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			122	1,67
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			1 323	1,93
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			906	−0,55
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			2 163	−1,37
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			23 564	37,89
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative			83	0,00
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			1 083	−22,66
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			334	1,21
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 360	1,04
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			23	4,55
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			118	1,72
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			314	−1,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			12	0,00
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			8	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			150 482	2,01
2025-06-26	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			10	−84,21
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			5 238	1,89
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 083	−3,22
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4 982	0,99
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			349	−1,13
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2 485	8,80
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			404	2,54