US38141GYB49 - Goldman Sachs Group Inc/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Genomsnittlig portföljallokering	0.1040 % - change of 2,54% MRQ

Institutionella aktier (lång)	210 000 (ex 13D/G) - change of −14,60MM shares −98,58% MRQ
Institutionellt värde (lång)	$ 186 USD ($1000)

Institutionellt ägande och aktieägare

Goldman Sachs Group Inc/The (US:US38141GYB49) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 210,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Goldman Sachs Group Inc/The (US38141GYB49) 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%.

US38141GYB49 / Goldman Sachs Group Inc/The - 2.615% 2032-04-22 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 (%)
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			33	3,23
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	210 000	0,00	187	1,64
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			66	1,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			400	1,79
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			8 555	1,80
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			1 250	1,88
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 822	1,84
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			5 369	−8,82
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			64 041	−7,15
2025-03-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			7 859	−0,27
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			3 289	1,80
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			1 462	3,25
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			222	1,83
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			8 715	1,80
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			7	−25,00
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			429	−0,23
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			702	−0,85
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			227	1,80
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			67	0,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			89	1,15
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			186	1,65
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			7 069	1,80
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 668	1,91
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 784	1,94
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			13 440	1,31
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			19 395	5,38
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			8 446	−16,74
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			403	0,50
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			130	−12,24
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			340	2,42
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 831	−23,01
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			94	2,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			951	1,82
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			3 556	1,80
2025-08-26	NP	GGBFX - Global Bond Fund Investor			196	1,56
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			75	−9,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			37	2,78
2025-07-29	NP	MYCK - SPDR SSGA My2031 Corporate Bond ETF			53	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			3 802	0,40
2025-05-22	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			1 762	2,44
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			48	−84,05
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			311	0,32
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			47 867	2,27
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			1 224	−20,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			1 195	1,79
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			118	126,92
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			5 335	1,79
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			14 389	0,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			178	1,72
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			8 002	1,81
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			160	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			593	0,51
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 495	5,37
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			8 936	1,80
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			31	0,00
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			353	2,32
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			89	1,15
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			8 889	1,80
2025-08-29	NP	JAGBX - Select Bond Trust NAV			13 582	−18,88
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			286
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			1 373	1,78
2025-07-29	NP	PRPIX - T. Rowe Price Corporate 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			3 677	0,77
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			60 744	1,92
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			7 735	1,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			9 784	1,92
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			116	1,75
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2 628	6,18
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			2 745	0,40
2025-07-29	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			685	0,74
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			130	2,36
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			11 041	0,45
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			1 607	0,38
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			1 077	1,89
2025-03-19	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			177
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			518	1,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 466	−24,87
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 247	1,47
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			4 209	−50,64
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			18	0,00
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			14 715	15,68
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			540	0,37
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			157	1,95
2025-08-28	NP	STFBX - State Farm Balanced Fund			222	1,83
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			378	2,17
2025-06-26	NP	SVBAX - Balanced Fund Class A			5 420	−9,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			62	1,64
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			14 119	0,41
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			29 745	8,60
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			182	2,25
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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			176	2,34
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			10 260	0,41
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			8 484	2,28
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			101	0,00
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			52 697	2,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I			178
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			338	1,81
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			889	1,83
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			240	−84,50
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			692	156,88
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			611	2,52
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			21 539	0,41
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			20 971	−4,85
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			40	2,63
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			492	−24,58
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			132	2,34
2025-03-27	NP	HCRB - Hartford Core Bond ETF			112	−59,04
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			445	1,83
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			625	−83,27
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			66	−25,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			427	2,40
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			340	0,59
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			754	1,89
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 099	−22,68
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			77 311	0,45
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			5 212	8,13
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			78 853	1,92
2025-05-22	NP	SNIDX - Intermediate Duration Portfolio			8 742	2,39
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			411
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2 319	2,25
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			394	0,26
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			200	1,53
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			3 371	1,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			4 194	1,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			347	1,76
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			17	−19,05
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			4 984	1,92
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			88	0,00
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			210	0,00
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			88	2,35
2025-03-27	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			39	−65,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			2 268	1,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			231	2,21
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			231	1,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			87	2,35
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			183	11,59
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			1 012	13,07
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			1 154	1,68
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			754	1,76
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			4 554	1,92
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			254	0,40
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			1 316
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 754	109,19
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			18	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			863	0,35
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			916	1,89
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			684	1,79
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			33 328	4,50
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			2 061	15,08
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			877	1,86
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			47	2,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			5 011	2,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			2 580	1,94
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 517	0,46
2025-08-29	NP	JAHDX - Active Bond Trust NAV			1 354	−5,19
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			15 804	0,45
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			877	0,34
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			75	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			173	1,76
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			876	183,50
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			2 212	2,27
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			132	−49,03
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			293	2,45
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			36	2,94
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			100 459	16,17
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			6 286	1,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2 392	1,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			39	2,63
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			57	1,79