US61747YFG52 - Morgan Stanley Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0699 % - change of −1,09% MRQ
Institutionella aktier (lång) 2 055 000 (ex 13D/G) - change of −6,67MM shares −76,45% MRQ
Institutionellt värde (lång) $ 2 104 USD ($1000)
Institutionellt ägande och aktieägare

Morgan Stanley (US:US61747YFG52) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,055,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Morgan Stanley (US61747YFG52) 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%.

US61747YFG52 / Morgan Stanley - 5.4240012% 2034-07-21 Institutional Ownership
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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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 61 286 0,95
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 195 1,04
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8 810 1,25
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 8 242 35,03
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 363 −0,55
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 610 −32,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 102 0,99
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 36 0,00
2025-05-29 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 2 281 1,88
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 014 26,31
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 128
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 353 1,15
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 101 1,00
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 202 66,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 0,00
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 955 0,95
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 543
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1 042 1,26
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 187 7,42
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2 149 −0,83
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 331 1,84
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 11 682 1,27
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 5 739 1,25
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 575 −0,86
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 62 1,67
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 074 1,27
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6 018 1,26
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 278 −52,32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 348 0,87
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7 925 −0,83
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 12 266 1,36
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3 278 1,27
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 318 −0,94
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 610 000 0,00 1 649 1,29
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6 802 1,27
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 484 −0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 48 2,13
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 445 000 0,00 456 1,11
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 7 063 −0,81
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 373 1,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 707 1,00
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 1 025 1,29
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 4 534 7,11
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 202
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 15 368 1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 271 1,12
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 11 254 1,05
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 20 698 0,00
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 −15,28
2025-05-27 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 188 −92,52
2025-08-19 NP RIFDX - Strategic Bond Fund 769 1,32
2025-08-28 NP STFBX - State Farm Balanced Fund 154 1,32
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 4 500 1,26
2025-08-26 NP Blackrock Core Bond Trust 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 753 1,21
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 293 −1,02
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 84 252 7,83
2025-07-30 NP APCB - ActivePassive Core Bond ETF 196 1,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 160 1,27
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 620 22,57
2025-07-25 NP Mfs Charter Income Trust 135 213,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 572 1,42
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 253 0,80
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 16 341 2,05
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 207 0,98
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 216 −39,15
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 820 1,49
2025-08-27 NP TLBDX - Bond Fund 102 0,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 241 1,27
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 9 877 1,04
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 1 819 0,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 134 −36,79
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 246 1,24
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 859 −0,81
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 152 0,67
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 187 1,09
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1 870 −42,12
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 14 142 1,26
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 725 −0,84
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 3 597 0,59
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 343 −0,87
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 9 379 −0,82
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 27 3,85
2025-08-26 NP NOBOX - Northern Bond Index Fund 512 1,39
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 3 610 1,23
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 118 0,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 0,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 143 1,42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 22 0,00
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 728 −11,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 355 1,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 348 1,46
2025-08-26 NP GGBFX - Global Bond Fund Investor 102 0,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 104 0,97
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 71 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 50,00
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 126 1,61
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 527 −72,69
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 50 −37,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70 −37,84
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 836 −0,81
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 37 040 4,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3 012 1,24
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 91 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 11 225 12,22
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 76 −12,79
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 23 237 1,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 313 63,87
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 2 562 1,35
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 10 033 −0,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 50 −37,50
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8 195 1,26
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1 556 −10,22
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3 713 1,25
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond 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 647 −0,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 60 1,69
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 370 −14,97
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 20 221 1,72
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 20 0,00
2025-04-22 NP CAPAX - Federated Capital 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 61 0,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 483 −0,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 884 −0,83
2025-04-28 NP HYFI - AB High Yield ETF 31 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 123 0,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 649 1,04
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 958 1,27
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 2 608 −0,80
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 479 −0,83
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 101 1,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 183 0,55
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 20 495 1,36
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 430 −0,92
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 743 0,93
2025-07-25 NP MGBAX - MFS Global Bond Fund A 503 −0,79
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 18 740 1,26
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 13 954 1,05
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 11 593 1,27
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 512 1,39
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 90 0,00
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 729 1,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1 178 1,29
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 41 −57,73
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 20 434 −0,83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 65 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 331 −53,52
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 102 0,99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 307 1,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 793 1,41
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 0,77
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 48 581 1,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 347 1,46
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 135 0,00
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 242 −0,82
2025-06-24 NP Mfs Multimarket Income Trust 224 0,90
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1 078 −0,37
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5 276 1,25
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 479 −0,83
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 461 1,54
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 6 289 1,26
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