US95000U3H45 - Wells Fargo & Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −1,17% MRQ
Genomsnittlig portföljallokering	0.0843 % - change of −0,40% MRQ

Institutionella aktier (lång)	515 000 (ex 13D/G) - change of −16,18MM shares −96,92% MRQ
Institutionellt värde (lång)	$ 561 USD ($1000)

Institutionellt ägande och aktieägare

Wells Fargo & Co (US:US95000U3H45) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 515,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U3H45) 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%.

US95000U3H45 / Wells Fargo & Co - 6.49% 2034-10-23 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			6 629	4,21
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			38	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			32 728	1,31
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			179	1,14
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1 338	0,68
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			169	1,20
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			4 397	−1,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			322	1,26
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			33	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2 793	1,31
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			11 695	0,88
2025-08-26	NP	GGBFX - Global Bond Fund Investor			87	1,16
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			19	0,00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			309	6,94
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			375	−14,02
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			126	0,81
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			788	−3,08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			457	−3,79
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			65 606	1,32
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			80	−13,04
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			250	−14,43
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 239	−45,27
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			4 442	1,32
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			237	0,85
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			373	−13,69
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			1 434	−1,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			435	−25,13
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			718	−8,42
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			9	−38,46
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 203	1,86
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			410	1,24
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			23
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			1 155	1,41
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			−1 202	1,35
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			41 923	−1,05
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			130	22,64
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			511	0,99
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1 155	1,32
2025-08-26	NP	AINP - Allspring Income Plus ETF			792	−1,37
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			306	0,99
2025-06-26	NP	SVBAX - Balanced Fund Class A			3 533	0,86
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			486	1,25
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	440 000		481
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			110	1,85
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1 547
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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			109	1,87
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 279	1,33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			415	1,47
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			82	1,25
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			538	0,75
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			86	−1,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			235	1,73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			219	1,40
2025-06-26	NP	John Hancock Income Securities Trust			969	0,83
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			4 593	−55,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			40	2,56
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			35	2,94
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			269	0,75
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			296
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			470	1,51
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			23 505	−0,87
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			590	−1,01
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			3 674	−9,22
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			6 588	−1,33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			144	1,41
2025-06-26	NP	HCRB - Hartford Core Bond ETF			231	0,87
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			21 551	−20,15
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			548	0,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			409	1,49
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			197	1,03
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			836	1,33
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			386	1,32
2025-08-26	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I			5 664
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 952	−1,01
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			1 877	−1,05
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			1 913	1,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 295	1,32
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 765	1,55
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			82	1,25
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			172	−36,67
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			2 328	0,74
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			65	1,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			235	1,73
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			39	0,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			16	0,00
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			93 467	31,61
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			249	730,00
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			5 364
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			6 329
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			15 308	1,32
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			11 570	1,32
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			585	1,39
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			120	−36,51
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			32 697	11,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			31	0,00
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			15 242	−1,07
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			107	−0,93
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			689	9,03
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2 043	0,89
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			5	−28,57
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			5 155	−1,06
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			26	4,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			760	1,34
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			7 708	−4,32
2025-08-26	NP	NOBOX - Northern Bond Index Fund			328	1,24
2025-08-05	NP	HOIBX - Intermediate Bond Fund			240	1,27
2025-08-29	NP	JAGBX - Select Bond Trust NAV			8 389	−5,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			388	1,57
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			6 650	−1,06
2025-07-28	NP	TIIUX - Core Fixed Income Fund			150	−0,66
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			1 142	1,33
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			1 640	−2,85
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			67	−12,00
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			6 659	0,88
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			1 312	−6,42
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			220	−27,72
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			43	−2,33
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			27 326	1,32
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			1 542	−14,43
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			328	1,24
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			8 747	1,32
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			644	−0,92
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			158	1,28
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			273	1,49
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			409	0,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			525	1,35
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			562	−84,99
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			643	−29,06
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			3 498
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			7 237	−5,08
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			87	1,16
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			104 342	5,46
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			16	6,67
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	75 000	0,00	82	1,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			197	1,03
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			16 948	−43,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			75	1,35
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			284	−1,05
2025-07-28	NP	VCTPX - Inflation Protected Fund			1 174	−1,01
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			11 565	0,88
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			10 729	−1,05
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			9 044	−1,05
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			12 265	−1,05
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			8	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			505	258,16
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			16	6,67
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			15 454	10,77
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			339	1,20
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			3 178	−4,48
2025-05-29	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			2 804	−79,22
2025-08-29	NP	JAHDX - Active Bond Trust NAV			890	1,25
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			1 207	−77,94
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			42	0,00
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			214
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	0,00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 370	3,51
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			2 406	1,31
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 203	1,26
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			233	−1,28
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			94	−1,05
2025-08-28	NP	SSASX - State Street Income Fund			434	−21,13
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1 804	1,29
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			595	−1,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			16	6,67
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			3 609	0,75
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			114	0,89
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			107	−0,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 560	1,43
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			343	−0,87