US38141GYM04 - Goldman Sachs Group Inc/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,69% MRQ
Genomsnittlig portföljallokering 0.1242 % - change of −3,22% MRQ
Institutionellt ägande och aktieägare

Goldman Sachs Group Inc/The (US:US38141GYM04) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Goldman Sachs Group Inc/The (US38141GYM04) 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%.

US38141GYM04 / Goldman Sachs Group Inc/The - 1.948% 2027-10-21 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 18 0,00
2025-03-26 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 3 105 0,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 168 1,21
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 17 337
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 506 −65,41
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2 026 0,95
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 225 0,45
2025-03-26 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 190 0,53
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 963 0,52
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 2 302 1,19
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 289 1,40
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 3 041 1,10
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 1 254 8,10
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 963
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 2 251 0,94
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 34 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 308 1,32
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 18 542 1,99
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 145 0,70
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 1 231 0,98
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 356 0,89
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 10 0,00
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 217 0,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 189 0,53
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 726 0,97
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 8 141 1,14
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 1 937 0,99
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 20 852 5,39
2025-08-28 NP STFBX - State Farm Balanced Fund 194 1,05
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 1 421 4,72
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 669 1,06
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 146 111,59
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 12 588 0,95
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 69 501 −6,03
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 3 198 0,53
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 1 002 1,01
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 194 0,52
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 77 1,32
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 968 0,94
2025-08-26 NP BRASX - Bats Series S 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 667 −60,20
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 978 1,03
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 13 200 1 064,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 196 1,04
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 48 2,13
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 385 62,45
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 650 0,55
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 48 2,13
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 1 324
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 125 1,63
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1 501 0,94
2025-07-25 NP CPLS - AB Core Plus Bond ETF 58 0,00
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 327 0,93
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 647 1,09
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 482 0,42
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 342 0,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 661 0,92
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 39 394 4,40
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 2 666 1,18
2025-06-26 NP ACISX - Ab Corporate Income Shares 328 1,24
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 413 1,23
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 520 0,93
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 3 485 0,26
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1 511 0,94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 48 0,00
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3 154
2025-05-28 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 6 716 1,13
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 751 0,54
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 97 −42,51
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 3 531 94,55
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8 329 0,96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 969 0,94
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 361 1,12
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 242 1,26
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 50 402 3,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2 129 0,95
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 484 1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 416 0,97
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 250 6,84
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 407 0,49
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 207 −3,27
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 1 948 0,93
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 833 0,85
2025-07-28 NP VCAAX - Asset Allocation Fund 24 4,35
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 24 214 0,96
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 250 0,40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 756 0,93
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 96 1,05
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 12 328 0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 484 1,04
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 137 0,74
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2 890 0,56
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 1 453 0,90
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 226 0,44
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 448 632,79
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1 937 0,99
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 798 89,31
2025-06-26 NP NEAR - iShares Short Maturity 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 8 975 0,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 487 1,25
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8 564 0,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 58 1,75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 93 1,09
2025-03-26 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 695 0,72
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2 261 −6,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 760 1,06
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 116 235 0,54
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 578 0,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 443 −44,20
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 2 715 0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1 025 0,99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 442 0,92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 168 1,21
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 255 1,19
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 852 −2,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 5 037 0,96
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 313 1,29
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 15 202 0,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 232 0,87
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 106 0,00
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 1 259 0,96
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 775 0,91
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 231 0,88
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1 937 0,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 131 0,78
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 223 0,91
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 14 452 1,15
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 4 161 0,97
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 723 0,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 1 078 −6,75
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 192 1,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 32 197 0,95
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 6 581 11,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 662 0,91
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 1 995 0,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 308 0,66
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1 501 0,94
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 234 0,86
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 7 085 −29,09
2025-03-26 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 15 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 421 −61,18
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 776 1,17
2025-05-27 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 2 898 1,08
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 9 687 0,96
2025-07-30 NP APCB - ActivePassive Core Bond ETF 803 0,50
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6 049 2,42
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5 036 0,96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5 586 0,56
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 165 0,61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 505 0,97
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 96 1,05
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1 138 0,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 300 1,01
2025-08-26 NP NOBOX - Northern Bond Index Fund 431 0,94
2025-04-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 374 12,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 387 1,04
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 58 887 −3,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 252 0,80
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 722 0,56
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 9 046 0,95
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2 460 0,94
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 182 1,11
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 363 1,11
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 96 1,05
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 2 596 22,23
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1 295 1,01
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 1 308 0,93
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 484 0,62
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 9 346 1,16
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 6 517 1,16
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 22 421 −10,35
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 95 1,06
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 0,76
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 12 643 −12,46
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