US38141GZK39 - 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 −3,36% MRQ
Genomsnittlig portföljallokering 0.1362 % - change of −6,60% MRQ
Institutionella aktier (lång) 500 000 (ex 13D/G) - change of −18,66MM shares −97,39% MRQ
Institutionellt värde (lång) $ 482 USD ($1000)
Institutionellt ägande och aktieägare

Goldman Sachs Group Inc/The (US:US38141GZK39) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 500,000 aktier. Största aktieägare inkluderar MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class .

Goldman Sachs Group Inc/The (US38141GZK39) 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%.

US38141GZK39 / Goldman Sachs Group Inc/The - 2.64% 2028-02-24 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 28 064 0,39
2025-03-27 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 6 −94,68
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2 030 −10,65
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 344 0,59
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 942 0,62
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1 461 0,62
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 1 309 3,15
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 243 0,41
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 2 418 1,09
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 4 776 0,72
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 3 598 0,62
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 2 475 2,87
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 10 −85,00
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 507 0,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 486 0,62
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 300 0,34
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 10 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 36 0,00
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 13 606 3,38
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 38 657 0,41
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 724 1,12
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 956 0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 442 0,68
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 212 0,48
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 267 −6,34
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1 862 1,09
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 180 1,12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15 0,00
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 544 0,74
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8 006 0,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 4 211 0,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 191 0,53
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1 227 0,33
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 445 0,91
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 287 0,70
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 27 419 0,72
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 86 777 0,62
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 290 9,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 1 700 0,59
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 270 0,75
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 4 857 0,73
2025-08-28 NP STFBX - State Farm Balanced Fund 243 0,41
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3 208 0,44
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 193 0,52
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 1 042 −0,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 291 0,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 996 −25,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 89 1,14
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4 386 0,39
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 3 886 0,62
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond 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 238 0,85
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1 239 0,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 894 0,56
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 387 0,52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 39 0,00
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 5 307 −1,54
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 2 898 0,42
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 9 715 0,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 194 0,52
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 56 066 −4,05
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 97 1,05
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 16 470 −5,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 87 1,16
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 3 391 0,71
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 18 674 21,36
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 2 210 0,41
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2 001 0,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 579 1,05
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 503
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 573 0,88
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 7 092 −15,62
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 408 0,49
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 2 202 0,69
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 604 1,17
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 145 202,08
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 179 0,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 163 0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 44 0,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 289 −7,96
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 923 0,55
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 276 −92,80
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 979 0,72
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 9 661 0,39
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 120 0,85
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 1 198 0,34
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 607 0,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 92 1,10
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 3 983 0,63
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 269 1,20
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 290 0,35
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 438 0,56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1 942 0,62
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 8 317 1,07
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 13 527 −20,46
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1 516 0,60
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 342 8,60
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 657 4,29
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 217 0,41
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 136 1,49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 136 0,00
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 4 763 2,15
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 580 0,35
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8 281 0,40
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 291 0,69
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 132 0,76
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1 933
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1 457 0,62
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 836 0,60
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 193
2025-08-26 NP Western Asset Premier Bond Fund 2 332 0,60
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 1 480 10,04
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3 004
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 41 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 145 0,00
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 1 360 14,48
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 1 013 0,80
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 312 −1,58
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 58 0,00
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 609 43,40
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16 928 1,09
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 377 0,27
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 9 568 0,62
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 567 0,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 2 851 0,71
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5 401 81,09
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 222 0,91
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 500 000 0,00 482 1,26
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 5 061 1,20
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 121 0,84
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5 052 0,62
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 159 0,63
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 2 476 0,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 292 0,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 48 763 0,62
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 486 0,62
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5 951 0,61
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 947 0,74
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 58 163 4,68
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 5 320 1,10
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 513 0,59
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 388 0,52
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 1 927 1,10
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 1 942 0,62
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