US316773DK32 - Fifth Third Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −3,27% MRQ
Genomsnittlig portföljallokering	0.1253 % - change of 6,07% MRQ

Institutionella aktier (lång)	816 000 (ex 13D/G) - change of −8,83MM shares −91,54% MRQ
Institutionellt värde (lång)	$ 859 USD ($1000)

Institutionellt ägande och aktieägare

Fifth Third Bancorp (US:US316773DK32) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 816,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class .

Fifth Third Bancorp (US316773DK32) 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%.

US316773DK32 / Fifth Third Bancorp - 6.339% 2029-07-27 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			1 985	−14,52
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			975	0,83
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			188	203,23
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			31	0,00
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 255	0,72
2025-08-05	NP	HOSBX - Short-Term Bond Fund			1 053	0,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			258	0,78
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			1 323	0,76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			31	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			3	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			105	0,96
2025-06-26	NP	OWSBX - Old Westbury Short-Term Bond Fund			524	0,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			4 212	0,86
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			126
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			94	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			4 618	0,87
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			13 396	−6,42
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			355	−3,28
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1 373	0,73
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			241	0,00
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			425	−5,15
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			282	0,00
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			209	0,00
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			325	0,62
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
2025-07-22	NP	FGCSX - Federated Short-Intermediate 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			596	−0,17
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			211	0,96
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			18 443	0,86
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			404	−14,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			112	0,91
2025-06-26	NP	HCRB - Hartford Core Bond ETF			37	0,00
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			4	0,00
2025-08-28	NP	JIBEX - Johnson Institutional Intermediate Bond Fund Class I			4 506	0,85
2025-05-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			22 915	−34,32
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			144	0,00
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			303	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			105	0,96
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			7 855	0,05
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			713	0,71
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			1 048	0,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			121	0,83
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			21	0,00
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			157	6,85
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			1 151	−0,09
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			2 945	−0,10
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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			685	−0,72
2025-06-30	NP	VFSTX - Vanguard Short-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			122 636	−4,36
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			4 665	0,76
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			52	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			216	0,47
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			21	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			2 317	0,87
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			12
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			842	0,84
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			619	0,65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			5 014	0,87
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A			10 489	0,79
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			211	0,48
2025-08-27	NP	TCPAX - Touchstone Impact Bond Fund Class A			1 053	0,86
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			15	0,00
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			1 475	−0,07
2025-06-26	NP	ISTB - iShares Core 1-5 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			362	0,84
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			58	0,00
2025-08-26	NP	NOFIX - Northern Fixed Income Fund			421	0,72
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			16
2025-06-24	NP	FTIAX - Federated Short-Term 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			4 647	0,78
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			3 392	0,77
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			178	0,00
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			11 818	30,13
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	816 000	−17,58	859	−16,92
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			14
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			14 068	0,87
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			2 055	10,90
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			403	221,60
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			21	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			5	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			152	1,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			35	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			111	0,92
2025-06-26	NP	SLQD - iShares 0-5 Year 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			953	−6,48
2025-08-28	NP	JIBFX - Johnson Institutional Core Bond Fund Class I			25 483	0,86
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	0,00
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			10	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			58	0,00
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			319
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			45	−46,43
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			147	0,68
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 490	0,88
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund			6 271	0,77
2025-08-28	NP	JENHX - Johnson Enhanced Return Fund			4 101	0,86
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			8	0,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			834	0,73
2025-07-25	NP	SWSBX - Schwab Short-Term 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			209	0,00
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			10	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2 222	75,85
2025-08-25	NP	SCHJ - Schwab 1-5 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			253	0,80
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 156	0,35
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			940	82,88
2025-08-28	NP	STFBX - State Farm Balanced Fund			158	0,64
2025-07-25	NP	IGSB - iShares Short-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			7 942	−8,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			105	0,96
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			527	0,77
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			4 519	0,76
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			47	2,17
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			32	0,00
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			944	0,85
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			1 472	−0,27
2025-08-26	NP	NOCBX - Northern Core Bond Fund			137	0,74
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	−60,00
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			620	0,65
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			21 069	0,75
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			5 267	0,77
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			157	60,20
2025-08-28	NP	JIBDX - Johnson Institutional Short Duration Bond Fund Class I			3 438	−7,61
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			26	0,00
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate 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			629	0,80
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			324	0,00
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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	−18,75
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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			483	1,05
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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			484	0,42
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			790	0,64
2025-07-29	NP	VSCSX - Vanguard Short-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			8 693	−55,33
2025-08-05	NP	HOIBX - Intermediate Bond Fund			353
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			1 388	0,80
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			21	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			105	0,00
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			62	0,00
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			64	−53,68
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			948	0,85
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			923	0,87
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			2 449	0,74
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			374	0,81
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			332	5,75
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			246	−0,41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			163	1,24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			237	0,43
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			419	0,96
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1 354	0,74
2025-08-27	NP	VBISX - Vanguard Short-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			16 740	8,77
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. 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			12 918	0,05
2025-06-24	NP	SKOR - FlexShares Credit-Scored US 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			184	134,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			5 765	0,87
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			6 276	−0,10
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			295	0,68
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund			695	0,73
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			5	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			42	0,00
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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			392	0,00
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			17 833	5,66