US17327CAQ69 - Citigroup Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1050 % - change of 3,26% MRQ

Institutionella aktier (lång)	3 525 000 (ex 13D/G) - change of −11,14MM shares −75,96% MRQ
Institutionellt värde (lång)	$ 3 150 USD ($1000)

Institutionellt ägande och aktieägare

Citigroup Inc (US:US17327CAQ69) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,525,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Citigroup Inc (US17327CAQ69) 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%.

US17327CAQ69 / Citigroup Inc - 3.06% 2033-01-25 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	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			885	1,96
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			3 207	1,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			12 973	−52,21
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			44	0,00
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			308	−25,24
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			186	65,18
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			1 525	−12,31
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			930	1,86
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			620	33,12
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			12 529	0,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			121	1,69
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			29	0,00
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			671	2,13
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			51	2,04
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			206	1,99
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			3 545	312,57
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			240	2,14
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			4	0,00
2025-04-29	NP	LDRAX - Siit Long Duration Fund - Class A			40	0,00
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			660	83,57
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			1 780	2,18
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			783	2,09
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			59 771	4,62
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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			1 593	1,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			402	2,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			907	−24,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			3 485	1,93
2025-07-28	NP	VCAAX - Asset Allocation Fund			77	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 804	−2,50
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			66	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			250	2,04
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			325	1,56
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			1 270	−7,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			198	2,07
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			632	0,16
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			817	−8,72
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			225	−69,22
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			2 723	0,15
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3 000 000	0,00	2 681	1,94
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			398	2,06
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			157	10,64
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			121	1,69
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			154	−35,44
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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			1 758	1,62
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			172	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			230	1,78
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2 294	−5,67
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 462	0,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			121	1,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			223	2,76
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			13 479	−9,66
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			78 183	14,74
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			484	0,21
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			20 359	1,61
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			288	2,14
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			13
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			7 228	1,95
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			44	0,00
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			89	−97,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			9	0,00
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 782	0,13
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			9	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			2 459	−11,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			1 813	1 750,00
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			90	1,14
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			1 751	41,78
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			8 937	1,95
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			16 733	2,14
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 575	1,94
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			2 192	2,05
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			747	1,63
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			2 567	−25,43
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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			16 525	1,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			2 056	2,14
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			507	1,81
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			10 332	1,60
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			6 212	0,15
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			99	153,85
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			182	1,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			45	2,33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1 680	1,94
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			5 395	0,15
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			840	1,94
2025-07-25	NP	IGIB - iShares Intermediate-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			16 704	−2,79
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			5 316	67,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			2 687	2,13
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			13 586	−36,23
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			60	−15,71
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			6 124	1,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 644	1,65
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			396	0,00
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			85	1,20
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			1 402
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			150	2,04
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			791	1,94
2025-07-25	NP	IMTB - iShares Core 5-10 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			44	0,00
2025-06-24	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			145	2,11
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			18 582	4,43
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			89	−81,08
2025-07-25	NP	GVI - iShares Intermediate 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			580	−0,51
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	525 000	0,00	469	1,96
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			3 353	6,18
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			4 135	3,79
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			430	2,14
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			269	2,29
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			3 791	2,13
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			6 181	417,59
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			1 609	1,96
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			49 710	2,14
2025-08-28	NP	STFBX - State Farm Balanced Fund			447	1,83
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4 034	19,77
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			149
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			3 602	1,64
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			466	1,97
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			1 424	0,14
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			14	−88,24
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			9	0,00
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			31	3,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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			101	0,00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			175	2,34
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			605	2,02
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1 099	−25,26
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			25 265	−4,17
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			2 929	0,14
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			896	2,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			179	2,30
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate 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			4 854	−2,88
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			41 653	1,61
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			158	1,94
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			88	1,15
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			14 150	1,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			715	2,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			165	1,85
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			275	0,36
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			25 000	28,68
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			7 503	1,65
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			9	0,00
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			75	1,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			300	1,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			15 884	42,22
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			22 002	288,93
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			18	0,00
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			1 257	1,62
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate 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			11 315	8,72
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			280	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			440	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			19 283	0,16