US718172DB29 - PHILIP MORRIS INTERNATIONAL INC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 3,25% MRQ
Genomsnittlig portföljallokering	0.1393 % - change of −5,83% MRQ

Institutionella aktier (lång)	135 000 (ex 13D/G) - change of −0,50MM shares −78,74% MRQ
Institutionellt värde (lång)	$ 139 USD ($1000)

Institutionellt ägande och aktieägare

PHILIP MORRIS INTERNATIONAL INC (US:US718172DB29) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 135,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

PHILIP MORRIS INTERNATIONAL INC (US718172DB29) 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%.

US718172DB29 / PHILIP MORRIS INTERNATIONAL INC - 5.375% 2033-02-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			489	−0,41
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			31	0,00
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			304	−0,33
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			1 093	1,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			828	1,35
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			86 406	6,49
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			486	−44,58
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			8 430	1,31
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			25 828	1,27
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF			5 853	5,57
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	135 000	0,00	139	1,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			439	116,26
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			80 519	1,26
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			194	1,57
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1 190	−0,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2 048	2,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			103	0,98
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			1 251
2025-08-28	NP	STFBX - State Farm Balanced Fund			155	1,32
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			8	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			806	1,26
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			620	−39,31
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			4 797
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			1 428	1,28
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			8 688	−0,34
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 049	2,04
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			51	−1,96
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			4 339	6,35
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			250	71,72
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			87	2,35
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 Term Corporate ETF			6 215	−0,43
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 818	−10,84
2025-08-19	NP	DBALX - Davenport Balanced Income Fund			3 095	1,54
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			206	1,48
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			1 743	1,34
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			207	1,48
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			517	1,18
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			18 255	1,31
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 126	2,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			179	2,29
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			4 960	20,77
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			5 506	−0,36
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			618	−0,48
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			13 636	−3,11
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			9 015	2,05
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			41	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 548	1,24
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			10 197	1,26
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			6 199	1,26
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			929	1,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			347	1,17
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			7 681	−11,43
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			3 719	1,28
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			26	0,00
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			2 480	3,90
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 417	1,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 376	−51,92
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			1 121	3,13
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			1 218	1,58
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			209	1,96
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			140	10,24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			155	1,32
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			16 036	3,33
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			470	−1,05
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			255	−0,39
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			1 976
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			768	2,13
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			3 273	0,58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			285
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			61	−39,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			258	1,57
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			69 122	0,36
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			1 962	1,34
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			358	1,42
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			3 059	41,03
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			489	−0,41
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			737	2,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			310	1,31
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			567	1,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			953	1,28
2025-08-26	NP	INVG - GMO Systematic Investment Grade Credit ETF			52
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			51	2,00
2025-06-26	NP	USAIX - Income Fund Shares			8 190	2,11
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			291
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			8 059	−0,37
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			3 604	−18,15
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			4 153	15,23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			826	1,23
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			31 211	1,26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 611	12,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			1 024	2,09
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			299	1,36
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			517	1,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 547	1,51
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			1 872	1,57
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			58 689	2,11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			203	2,02
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			89 064	4,61
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			51	2,00
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF			147	−0,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			28
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			15	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 575	−0,38
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			24 485	1,31
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			9 552	−0,37
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			251	−1,19
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			306	−0,33
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			105	1,94
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			648	76,09
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			1 187	1,54
2025-06-26	NP	ACISX - Ab Corporate Income Shares			795	−17,36
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			256
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			30 884	−1,46
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			103	1,98
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			35
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			163	0,00
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			1 698	1,25
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			408	−20,16
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			25 892	1,49
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 582	1,26
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			1 394	1,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			207	1,48
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			822	0,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2 417	1,30
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			62	0,00
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			540	40,99
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			84	9,21
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			238
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			349	2,05
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			2 857	1,49
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			1 379	−0,36
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2 614	1,24
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			10 488	15,46
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			57	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			51	−1,96
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			1 587	2,06
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			319	1,27
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			836	1,21
2025-07-29	NP	MYCM - SPDR SSGA My2033 Corporate Bond ETF			148	−0,68
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			75	127,27
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			103	1,98
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			119	0,85
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			439	1,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			320	1,27
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			6 144	2,06
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			171	−88,72
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			10	0,00
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			717	−45,18
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			517	1,18
2025-08-27	NP	IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class			7 260	1,55
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			896	14,58
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			413	1,23
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			501	−33,33
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			117	−50,64
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			52	2,00
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			153
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			6 557	−0,36