US11135FBV22 - Broadcom, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 3,59% MRQ
Genomsnittlig portföljallokering	0.1078 % - change of 12,70% MRQ

Institutionella aktier (lång)	2 364 000 (ex 13D/G) - change of 1,39MM shares 141,97% MRQ
Institutionellt värde (lång)	$ 2 294 USD ($1000)

Institutionellt ägande och aktieägare

Broadcom, Inc. (US:US11135FBV22) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,364,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

Broadcom, Inc. (US11135FBV22) 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%.

US11135FBV22 / Broadcom, Inc. - 4.926% 2037-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SSASX - State Street Income Fund			114	−21,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			102	−94,80
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			257	1,19
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			103	0,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			388	1,04
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			1 982	−1,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			243	0,83
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			132	−1,50
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			221	−3,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			446	0,90
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1 942	0,99
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			908	−4,02
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			4	0,00
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			2 796	0,94
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			5 674	0,94
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			48	−62,40
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			4	0,00
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			2 382	−1,73
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			1 456	0,97
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			46
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			402	−1,71
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			172	−1,72
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			48	−2,08
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			349	1,16
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			1 438	2,49
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			31 797	0,84
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			487	1,25
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			5	−42,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			120	0,85
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			6	0,00
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			2 497	1,30
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			29	−3,45
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			14	−57,58
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			210	−1,42
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			954
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			112	0,91
2025-08-26	NP	NOBOX - Northern Bond Index Fund			194	1,04
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			414	−1,66
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 791 000	586,21	1 738	595,20
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 309	−52,31
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			2 437	−1,85
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			269	0,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			631	0,96
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			106
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			97	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			78	1,32
2025-08-26	NP	MSFRX - MFS Total Return Fund A			2 037	−4,68
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2 710	7,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			139	0,72
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			388	−1,53
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			514	−13,64
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			61	−75,98
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			3 225	58,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 135	0,95
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			48	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			979	0,41
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			966	1,26
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			258	−1,91
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			442	−1,78
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			548	1,11
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			464	10,74
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			17 912	−6,57
2025-04-28	NP	GUGAX - GMO Core Plus Bond Fund Class III			145	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			1 306	−1,28
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			67	−1,49
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			6 931	−8,79
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			172	1,18
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			19 123	−2,95
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			227	29,71
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			464	268,25
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			29	3,57
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			645	−12,14
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			455	15,48
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			96	1,06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			316	0,96
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			32 204	0,94
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			19 904	−1,78
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			30	−28,57
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	573 000	0,00	556	1,09
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			380	−2,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			193	1,05
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			2	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			2 731	1,37
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 704	−6,63
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			228	−1,73
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			7 508	−48,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 486	1,36
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			19	0,00
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			21	0,00
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			3 811	7,50
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			41	−40,58
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			204	−36,56
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 042	−79,65
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			442	1,38
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			7	0,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			11	0,00
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			29	−23,68
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			10	−30,77
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			12	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			8	0,00
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			141	0,72
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 360	−14,93
2025-08-26	NP	Capital Group KKR Core Plus (plus)			49
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A			6 257	−12,43
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			41
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			461	0,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3 124	0,94
2025-08-27	NP	TLBDX - Bond Fund			354	1,14
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			773	1,05
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A			252	−32,62
2025-03-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			1 537
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			143
2025-08-26	NP	INVG - GMO Systematic Investment Grade Credit ETF			49
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 238	0,94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			627	−4,57
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			3 094	0,72
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			2 512	−32,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			352	0,86
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2 134
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			175	1,16
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			24 390	0,94
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			658	4,44
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			10	0,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			2 366	1,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 092	25,52
2025-08-26	NP	Western Asset Income Fund			148	0,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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			958	1,27
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			11 894	0,95
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			20 627	1,61
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			43	2,38
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			802	−7,50
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			554	0,55
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			191	−1,55
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			16	128,57
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			194	0,00
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			612	0,83
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			16	0,00
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1 724	1,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			132	−5,71
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			12 549	0,95
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			134	26,42
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			485	0,62
2025-07-25	NP	LQDB - iShares BBB 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			29	−3,45
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			11 523	1,33
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			2 775	1,06
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			295	−88,63
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			3 521	15,25
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 554	0,91
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			19 937	0,94
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			263	1,54
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			418	1,21
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			533	0,76
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			1 423	−4,62
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			25 190	−4,81
2025-07-28	NP	TIIUX - Core Fixed Income Fund			103	−1,92
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			685	0,74
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			733	−9,95
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			431	1,41
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			8 065	97,70
2025-08-29	NP	JVCNX - Core Bond Trust NAV			358	−3,24
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			623	0,97
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			327	151,54
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			203	1,50
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			1 912
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			582	1,04
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			2 238	0,95
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			24	0,00
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			555	−1,60
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			188	−5,53
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			8 306	0,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			366	0,83
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			2 189	−10,36
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			36 768	0,95