US89788MAQ50 - Truist Financial Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,86% MRQ
Genomsnittlig portföljallokering 0.0959 % - change of −5,31% MRQ
Institutionellt ägande och aktieägare

Truist Financial Corp (US:US89788MAQ50) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Truist Financial Corp (US89788MAQ50) 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%.

US89788MAQ50 / Truist Financial Corp - 7.16% 2029-10-30 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4 803 0,46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 82 1,23
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 398 2,84
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 4 998 16,02
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 104 0,00
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 32 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 416 0,83
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 100 0,00
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 405 0,75
2025-07-28 NP VCBDX - Core Bond Fund 2 153 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 325 0,31
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 86 82,98
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 8 212 0,51
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 17 441 −11,02
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 70 1,45
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 296 0,00
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 449 0,45
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 93 1,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 325 0,31
2025-08-28 NP STFBX - State Farm Balanced Fund 162 0,62
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 444 0,45
2025-06-24 NP FTIAX - Federated Short-Term 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 2 160 0,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 420 0,48
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6 258 −0,06
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 885 37,91
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 904 0,78
2025-05-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 1 625 0,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 752 −25,86
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 141 0,00
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 2 120 0,86
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 076 0,56
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 178 0,00
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 216
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 939 −19,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 134 −3,62
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 71 −7,79
2025-08-29 NP JAGBX - Select Bond Trust NAV 3 934 0,46
2025-04-29 NP STBAX - INVESCO Short Term Bond Fund Class A 925 −5,52
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6 011 8,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 0,47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 379 0,53
2025-06-26 NP TBLRX - Transamerica Balanced II R 13 −47,83
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 1 028 0,49
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 6 0,00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 157 −72,39
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 433 0,47
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 15 860 −23,84
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 2 578 −0,04
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 376 25,84
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 673 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6 814 −0,04
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 14 458 −15,22
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 5 346 0,83
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 541 0,37
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 249 0,40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 806 0,62
2025-07-30 NP APCB - ActivePassive Core Bond ETF 534 −0,37
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 648 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 536 0,39
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 761 −2,19
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 432
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 183 1,10
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2 424 −0,04
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 43 −41,89
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 710 −6,46
2025-04-28 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 624 0,00
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 11 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2 112 0,48
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 24 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 133 −91,50
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 65 0,00
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 8 345 0,45
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 11 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 65 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 287 0,55
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4 327 0,44
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 563 11,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 14 7,69
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 224 −74,04
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 58 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2 245 −2,77
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 022 −33,43
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 161 0,00
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 199
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 1 184 0,00
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 085 0,93
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 330 0,30
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 360
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 241 0,42
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 381 −17,39
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 507 1,00
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 13 438 0,83
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 864 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 310 −10,92
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 617 0,49
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 1 356 28,53
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 1 118 0,90
2025-08-26 NP Western Asset Income Fund 249 0,40
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 6 445 0,70
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 296 −8,36
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 367
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 43 0,00
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 11 141 −8,71
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8 653 0,45
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 222 0,45
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8 653 0,45
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 1 526 −16,29
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 59 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 54 1,89
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 680 −37,93
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1 319 0,84
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 2 799 0,86
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 60 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 2 196 0,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 6 610 0,52
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 525 9,39
2025-06-26 NP SVBAX - Balanced Fund Class A 1 398 0,87
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5 611 0,09
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6 275 0,45
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 226 0,00
2025-06-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year 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 54 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 734 0,82
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 1 814 0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 22 −95,51
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 10 796 0,84
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 32 0,00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 106 −13,11
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 5 946 −0,07
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 3 050 −9,07
2025-04-29 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 97 −42,17
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 1 547 0,52
2025-06-26 NP John Hancock Income Securities Trust 737 0,82
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1 749 0,81
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 541 0,37
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 958 0,42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1 157 0,43
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 214 0,00
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 38 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 287 −27,41
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1 937
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 313 0,97
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1 770 −10,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1 836 −6,47
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 97 −84,75
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 660 0,46
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 806 −22,37
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 8 074 −0,04
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 269 0,00
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 1 433 −2,12
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 148 0,45
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 276 202,20
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3 633 0,92
2025-04-01 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 302 −20,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 357 0,28
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4 608 −5,26
2025-07-28 NP VCAAX - Asset Allocation Fund 32 0,00
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 330 −14,99
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 671 0,45
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 107 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 595 0,34
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 2 987 22,22
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 118 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 25 0,00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 16 0,00
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 32 0,00
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 1 211
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 211 0,00
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 2 164 0,42
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 59
2025-04-01 NP GTOS - Invesco Short Duration Bond ETF 4 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6 598 0,46
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 454 0,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 108 0,93
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 106 0,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 426 −14,46
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 5 409 0,52
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10 429 0,51
2025-06-26 NP JHCR - John Hancock Core Bond ETF 50 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 21 735 −0,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 97 1,04
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 323 −0,31
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 2 078 0,82
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 22 573 0,91
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 346 −6,74
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 60 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6 762 0,51
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6 928 0,46
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 676 0,45
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 −83,33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 364 −18,43
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 91 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 2 592 0,47
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 945 0,85
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 108 0,00
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 36 186 −4,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 32 0,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 094 −0,09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 168 0,60
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