US345397C924 - Ford Motor Credit Co LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,00% MRQ
Genomsnittlig portföljallokering	0.0894 % - change of −12,91% MRQ

Institutionellt ägande och aktieägare

Ford Motor Credit Co LLC (US:US345397C924) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ford Motor Credit Co LLC (US345397C924) 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%.

US345397C924 / Ford Motor Credit Co LLC - 6.8% 2028-05-12 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	207
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	2 042	−1,16
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	517
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	620	0,65
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2 583	0,70
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	1 349	0,67
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	155	0,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	641	0,63
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P	258
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	305	−1,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	413	0,73
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	7 841	0,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	725	0,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	480	−1,03
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	3 041	−2,03
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 Term Corporate 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	8 308	0,83
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	207	0,49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class	1 941	−0,61
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	10 315	−6,41
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	2 042	−1,16
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	331	0,61
2025-08-28	NP	STFBX - State Farm Balanced Fund	207	0,49
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A	2 067	0,63
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	711	−2,07
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	95 109	0,62
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	52	104,00
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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	5 582
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	2 030	−2,03
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II	186	−91,88
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M	10 338	0,61
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	203	−1,93
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	26 958	2,39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	842	−0,59
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	28 159	−4,38
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	2 396	−10,17
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	662
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	1 262	8,61
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	148	−0,67
2025-07-24	NP	FNSOX - Fidelity Short-Term 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	1 026	−1,06
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	203	−1,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	2 418	0,62
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	460	−1,29
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	255	−1,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	4 387	−39,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	207	0,49
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	8 724
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	1 015	−1,93
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	350	0,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	362
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	16 870	0,63
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	24 334	−1,15
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	276	−1,43
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	574	0,53
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	1 185	−26,55
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	6 126	−1,15
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	1 059	0,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	723	0,70
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	873
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	408	−1,21
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	698	0,58
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	204	−50,61
2025-03-26	NP	MIXIX - MainStay Short Term Bond Fund Class I	207	0,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard	207	0,49
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	207	0,49
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	5 077	−2,06
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	362	10,06
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	1 096	0,55
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	605	52,91
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	605	0,50
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	393	0,51
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	204	−0,97
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	173	59,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	367	0,55
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	910	−2,05
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	3 351	10,34
2025-04-24	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	9 154	−36,97
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	20	0,00
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	2 201	0,64
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	4 798	−1,13
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	2 137	−2,06
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 973	−2,04
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	1 034	0,58
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	2 067	0,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	657	0,61
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	2 099	0,62
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	15 476	0,62
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	215	0,47
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	255	−1,16
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	406	−1,93
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	320	0,63
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	258	0,78
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	491	0,61
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	10 223	−1,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	2 248	0,63
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	67	1,52
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	207	0,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II	207	0,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	1 809	0,61
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	6 572	−1,19
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	814	0,62
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	10 037	0,42
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	10 072	−2,05
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	25 026	−6,99
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	2 688	0,60
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	916	2,23
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	1 165	−0,09
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	620	0,65
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	1 340
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	755	−1,18
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	22	50,00
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	9 234	−1,15
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2 862	−1,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	2 584	0,66
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	511	−1,16
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	207	0,49
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	230
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	2 781	0,62
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	23 064	0,62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	594	0,68
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	203	−2,42
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	326	0,62
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2 113	0,62
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF	150	125,76
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	189 381	0,63
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A	777	−84,64
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	4 927	−1,99
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 379	−2,06
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M	4 499	−1,14
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2 083	0,10
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	2 307	7,40
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	3 792	−1,12
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	8 867	−6,59
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 113	−1,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	377	0,80
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	132	−2,24
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	1 396	0,58
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	634	−2,01
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	741	−2,12
2025-07-29	NP	BSCS - Invesco BulletShares 2028 Corporate 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	10 793	−1,15
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	3 204	0,63
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	204	−0,97
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	3 096	−2,03
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund	854	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	1 867	−1,22
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	5 821	19,90
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	400	−2,44
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	124	0,81
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	6 099	0,63
2025-07-29	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	4 851	−1,20
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	447	−1,98
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	493	0,82
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	352	−2,49
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	486	0,62