US61772BAB99 - Morgan Stanley Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −0,57% MRQ
Genomsnittlig portföljallokering	0.1795 % - change of 11,82% MRQ

Institutionellt ägande och aktieägare

Morgan Stanley (US:US61772BAB99) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Morgan Stanley (US61772BAB99) 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%.

US61772BAB99 / Morgan Stanley - 1.593% 2027-05-04 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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	4 267	0,76
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	492	1,03
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	51	−47,92
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	10 449	0,64
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 409	1,00
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares	257	1,18
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	11 075	0,64
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	131	1,55
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	2 707
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	128	−12,93
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I	859	0,70
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	409	0,74
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	59	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	528	0,57
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T	11 173	1,03
2025-04-28	NP	EYEG - AB Corporate Bond ETF	123	−2,40
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	11 617	0,64
2025-04-25	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	63 844	7,60
2025-07-28	NP	VCBDX - Core Bond Fund	636	0,63
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	291	1,04
2025-05-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	4 818	1,05
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	71	1,43
2025-04-25	NP	PNIIX - Bond Market Index Fund Institutional Class	150	0,68
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L	3 093
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	5 437	0,98
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	261	1,16
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	322	75,00
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund	20 163	0,64
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y	890	0,11
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	291	1,04
2025-09-02	NP	NUSAX - Navigator Ultra Short Bond Fund Class A	978
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2 852	−5,28
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A	686	0,88
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	1 903	0,79
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	7 217
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	4 338	0,77
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A	913	66,00
2025-05-28	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	10 410	−21,71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	537	0,75
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	1 444	−23,08
2025-04-28	NP	GUGAX - GMO Core Plus Bond Fund Class III	145	0,70
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	113	0,89
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	74	0,00
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	4 927	−0,44
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	5 257	0,77
2025-04-28	NP	CPLS - AB Core Plus Bond ETF	124	0,82
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	5 227	1,01
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	1 943	0,62
2025-05-21	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	1 017	0,99
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	482	0,84
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	29	3,57
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	2 585	0,62
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	5 714	0,78
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1 477	0,68
2025-05-28	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	1 118	0,99
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	598
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	1 730	−73,85
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	1 646	1,04
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF	12	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	283	1,07
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6	192	1,05
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	888	0,79
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	568	5,19
2025-05-21	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	697	13,70
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares	11 243
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	4 675	74,90
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	291	1,05
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I	1 171	0,77
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	7 640
2025-04-25	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	700	17,25
2025-09-03	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares	97 750
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	2 943	0,31
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	134	0,76
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	3 613	0,75
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	189	1,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	3 995	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	3 887	0,62
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	971	0,94
2025-08-25	NP	RUSIX - RBC Ultra-Short Fixed Income Fund Class I	976	0,72
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	17 853	0,78
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	87	1,16
2025-03-27	NP	RFAYX - Investment Grade Bond Fund Class Y	1 500	−23,78
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	47	53,33
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	53	−42,86
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	1 957	0,77
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 351	0,98
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	106	0,96
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	384	0,79
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class	155	0,65
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	3 489	0,78
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	10	0,00
2025-04-24	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	21 591	−1,05
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	909	−60,85
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	680	0,74
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	400	0,76
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A	647	0,94
2025-08-21	NP	UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares	610	0,66
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	354	1,14
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	17 005	0,64
2025-05-28	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	21 559	1,02
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P	1 835	0,77
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	140	0,72
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	34	3,03
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	26 733
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	3 121	1,04
2025-05-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	79	27,42
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	1 170	69,08
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	3 162	47,14
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I	581
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A	269	0,75
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF	86	1,19
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	49	0,00
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	670	0,60
2025-05-28	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	14 246	−20,90
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	1 069	0,56
2025-05-28	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	508	0,99
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	583	0,69
2025-05-28	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	237	1,28
2025-06-25	NP	FTSM - First Trust Enhanced Short Maturity ETF 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	8 880	0,97
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	484	1,04
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	169	−40,43
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	268	−46,18
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	190	1,07
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	875	0,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	166	0,61
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	1 395	−67,20
2025-05-28	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	59 520	1,26
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF	230	109,09
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional	2 475
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A	136	0,74
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	189	1,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	136	0,75
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	50 535	−4,16
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	252	0,80
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	1 220	0,74
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	254	0,80
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	24	0,00
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A	290	1,05
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF	319	0,95
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	126
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	478	49,38
2025-05-28	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	7 439	8,22
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV	630	46,51
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	2 993	0,64
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	661	8,55
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	81	1,25
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	108	0,93
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	1 510	21,69
2025-09-02	NP	NTAIX - Navigator Tactical U.S. Allocation Fund Class I	978
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	2 276	−6,99
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund	78	0,00
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A	10 437	0,96
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	9 370	−36,36
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	439	0,92
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	3 698	0,65
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	663	1,07
2025-06-24	NP	Mfs Multimarket Income Trust	303	−40,32
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I	83	0,00
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	129	−40,83
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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	26 625	0,64
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	1 306	0,93
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	741	22,11
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	16 581	64,34
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P	273	0,74
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	58	1,75
2025-05-28	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	363	38,02
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	3 574	0,79
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	9 392	0,64
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	581	1,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	3 367	0,78
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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	1 603	0,63
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	1 677	15,18
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	751	0,81
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P	2 225	0,77