US95000U2S19 - Wells Fargo & Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,08% MRQ
Genomsnittlig portföljallokering	0.1462 % - change of −4,76% MRQ

Institutionella aktier (lång)	240 000 (ex 13D/G) - change of −16,82MM shares −98,59% MRQ
Institutionellt värde (lång)	$ 231 USD ($1000)

Institutionellt ägande och aktieägare

Wells Fargo & Co (US:US95000U2S19) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 240,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U2S19) 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%.

US95000U2S19 / Wells Fargo & Co - 2.39% 2028-06-02 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 (%)
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			2 409	1,01
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			10 467	0,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			1 156	0,96
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			134	0,00
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			19 293	0,57
2025-08-28	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund			96	1,05
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			4 348	1,33
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			24	4,35
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			250	−86,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 851	1,04
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			5 647	0,57
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			230	1,33
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			58 900	−3,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			530	0,95
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			461	1,54
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			714	0,85
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1 349	0,97
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 418	1,00
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			17 809	1,01
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			675	0,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			5 086	1,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			342	1,18
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			11	0,00
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			3 776	0,56
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			6 628	−43,39
2025-08-28	NP	NCICX - New Covenant Income Fund			279	1,09
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			241	0,84
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			4 311	0,98
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			13 511	1,00
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			1 117	1,36
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			616	0,65
2025-08-26	NP	NOFIX - Northern Fixed Income Fund			780	0,91
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			3 783	0,99
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			175	1,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			168	1,21
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			104	0,97
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2 795	0,98
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1 958	4,93
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			648	1,25
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			935	1,08
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			1 446	0,98
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			257	1,18
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional			1 060	0,95
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			163	1,25
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			967	0,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			352	0,86
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			466	1,08
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			152	1,33
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			17 575	−13,39
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			42 804	15,42
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			288	1,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			8 154	1,00
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			193	1,05
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			6 072	0,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			723	0,98
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund			487
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			276	55,37
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 653	1,42
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			386	1,05
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 770	0,95
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			3 267	1,02
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			282	1,44
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF			1 737	−15,68
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14 885	124,61
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			58	0,00
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			96	1,06
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1 859	0,54
2025-08-28	NP	SSASX - State Street Income Fund			542	−21,14
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			154	1,32
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			326	1,25
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			925	42,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			482	−27,99
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			681	67,49
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			930	20,03
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			537	1,32
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			665	9,02
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			174	1,17
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			3	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			29 638	0,97
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	240 000	0,00	231	0,87
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			63 664	1,01
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1 050	1,35
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			57	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			8 975	0,56
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			482	0,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			241	0,84
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional			2 501	0,97
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			1 338	1,44
2025-07-28	NP	TIIUX - Core Fixed Income Fund			488	0,62
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			211	0,48
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			2 577	−3,08
2025-08-19	NP	Tcw Strategic Income Fund Inc			921	0,99
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			5 073	0,57
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13 763	0,56
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			472	1,07
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			706	1,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4 698	1,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			906	0,89
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			1 061	1,05
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			217	0,93
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			2 005	0,96
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			737	0,96
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			58	0,00
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			4 615	0,94
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class			96	1,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			197	1,03
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			35 646	0,94
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			1 542	0,98
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			29	0,00
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			540	0,94
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			2 067	0,58
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			484	0,62
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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			2	0,00
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)			1 822	1,39
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			120	66,67
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			2 120	0,95
2025-08-26	NP	NOCBX - Northern Core Bond Fund			153	1,32
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			626	0,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			222	0,91
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			6	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			56	0,00
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			479	0,63
2025-08-27	NP	TLBDX - Bond Fund			361	1,12
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			5 612	0,94
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 704	0,53
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			96	−59,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			388	1,04
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			670	0,45
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			144	0,70
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			29	0,00
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional			771	1,05
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			3 155
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			8 964	−30,44
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			1 233	0,98
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 338	−1,84
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			5 275	−47,24
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			6 518	0,56
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			58	1,79
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			1 229	0,99
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			2 699	0,97
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			211	0,48
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			670
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			61 741	0,94
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			366	1,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			973	1,04
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			2 602	0,97
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			193	1,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			321	1,58
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			5 205	0,97
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			3 268	0,55
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1 523	0,93
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			963	0,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1 349	0,90
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			349	1,16
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			4 241	−1,21
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2 316	1,49
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			1 960	1,40
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			766	0,53
2025-08-27	NP	VCOBX - Vanguard Core 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			8 105	1,01
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			5 537	1,34
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			127	−12,41
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			43	2,38
2025-08-28	NP	STFBX - State Farm Balanced Fund			145	0,70
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			149	1,36
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			907	−0,11
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			549	238,89
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			622	0,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			482	0,84
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			10 362	0,57
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			39 454	0,85
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			2 498	0,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			24 140	1,01
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			5 202	0,95
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			19 431	0,97
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			8 408	2,44
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			1 246	13,18
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3 773	0,99
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			15 776	0,94
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			935	−3,51
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			4 551	−1,52
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			1 218	17,70
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4 817	0,94
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			6 227	0,57
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			5 203	0,56
2025-08-27	NP	VISTX - Vanguard Institutional Short-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			19 274	1,01
2025-07-22	NP	FDBAX - Federated Bond 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			3 829	0,55
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			148	1,38
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			191	0,53