US95000U3B74 - Wells Fargo & Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 1,97% MRQ
Genomsnittlig portföljallokering	0.1092 % - change of −13,32% MRQ

Institutionella aktier (lång)	3 593 000 (ex 13D/G) - change of −4,13MM shares −53,51% MRQ
Institutionellt värde (lång)	$ 3 586 USD ($1000)

Institutionellt ägande och aktieägare

Wells Fargo & Co (US:US95000U3B74) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,593,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U3B74) 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%.

US95000U3B74 / Wells Fargo & Co - 4.9% 2033-07-25 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			914	−7,68
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			2 801	1,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			899	1,35
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			360	1,41
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			753	−37,25
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			1 974	2,18
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			467	−11,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 243	26,35
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			113	34,52
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			1 965	1,34
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			7 423	−0,34
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			456	1,34
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			50 026	1,48
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			803	−9,58
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			5 780	9,10
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			1 155	1,49
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			74	0,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			412	1,23
2025-04-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			500	1,63
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			991	−85,06
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			425	106,31
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 893	1,47
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			106 400	−1,79
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			275	1,48
2025-06-26	NP	John Hancock Income Securities Trust			430	1,42
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			826	−0,12
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			284	1,80
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			6 699	1,45
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			295	−0,34
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			581	−1,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			65	1,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			623	1,30
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			11 546	−25,51
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			861	14,67
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			545	1,49
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			6 443	6,90
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			400	1,53
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			418	−0,48
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			738	−0,27
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			929	−2,32
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			2 760	−2,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			2 611	1,36
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			409	1,49
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			12 450
2025-07-23	NP	Lmp Capital & Income Fund Inc.			492	−0,41
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			425	−68,40
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund			11 002	1,49
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			3 047	−0,36
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			256
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			73 590	1,16
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			21 011	1,48
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			975	1,35
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			14	7,69
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			145	1,41
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			604	−66,87
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 001	1,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 625	197,44
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	100,00
2025-06-26	NP	HCRB - Hartford Core Bond ETF			20	−92,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			1 486	−0,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			7 243	1,40
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			1 255	1,46
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			206	10,75
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			10 005	1,48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			170	1,80
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			35	−72,44
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			90	−54,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			175	1,74
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			104 148	6,87
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			238	1,71
2025-07-24	NP	FBND - Fidelity Total 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			19 017	22,20
2025-07-24	NP	FCBFX - Fidelity 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			3 876	−0,33
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			500	1,42
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 579	−0,36
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			2 378	−29,13
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			179	−29,37
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			82	−79,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			550	1,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			603	−24,25
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			130	1,56
2025-04-29	NP	STTIX - North Square Core Plus Bond Fund Class I			54	38,46
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			104 264	1,48
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			170	−10,99
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A			1 880	−2,13
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	103 000	−88,13	103	−87,95
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			325	−40,59
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			6 901	2,06
2025-03-31	NP	NMKYX - North Square McKee Bond Fund Class Y			513	21,62
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 225	1,49
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			443	−89,28
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			25 832	−8,56
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 399	1,75
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			3 364	1,29
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			31 452	−7,77
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			9 999	1,44
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			9	−50,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			2 351	75,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			660	−27,58
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			897	−14,49
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			8 976	170,25
2025-08-28	NP	STFBX - State Farm Balanced Fund			500	1,63
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			87	2,35
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			15	−41,67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	0,00
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			20	5,26
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			932	1,42
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2 653	1,34
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			319	−92,57
2025-06-26	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			40
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			20	−32,14
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			88	1,15
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			2 821	1,15
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			30 046	−0,34
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			29	0,00
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			70 096	2,72
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			816	−0,24
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			7 175	−10,58
2025-07-24	NP	FTBFX - Fidelity Total 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			53 073	−0,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			440	96,43
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			32	−70,64
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			6 714	1,48
2025-08-29	NP	JVCNX - Core Bond Trust NAV			408	−2,39
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			22	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			13 438	1,48
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			49	2,08
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			20	−32,14
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			1 430	1,49
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			19 460	−0,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			2 850	1,42
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			898	−14,65
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			256	0,00
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			1 027	1,28
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			53
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			39	0,00
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			16 552	−0,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 801	−13,90
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 501	1,48
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			5 627	−5,71
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			45 005	1,44
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			250	1,63
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			722	−0,28
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			820	38,75
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 694	−0,15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			400	1,52
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			109 554	−5,49
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3 000 000	0,00	3 001	1,49
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	490 000	0,00	483	−0,21
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			104 682	−0,35
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			18 231	8,66
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			1 474
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			335	−79,40
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			390	1,30
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			11	10,00
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			1 116	−35,59