US81725WAK99 - Sensata Technologies BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,52% MRQ
Gennemsnitlig porteføljeallokering 0.1219 % - change of -2,99% MRQ
Institutionelle aktier (lange) 1.220.000 (ex 13D/G) - change of 0,16MM shares 15,20% MRQ
Institutionel værdi (lang) $ 1.160 USD ($1000)
Institutionelt ejerskab og aktionærer

Sensata Technologies BV (NL:US81725WAK99) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,220,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sensata Technologies BV (US81725WAK99) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US81725WAK99 / Sensata Technologies BV - 4.0% 2029-04-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 490 3,38
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 190 3,83
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 612 -49,59
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 4.188 -3,79
2025-09-29 NP Calamos Strategic Total Return Fund 619 3,34
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 76 4,11
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 585 3,54
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 1.863 0,98
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.280 3,31
2025-08-12 13F Pacer Advisors, Inc. 138 87,67
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.948
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 980 3,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 143
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 601 0,84
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 11.377 3,31
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.656 3,31
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 283 -60,83
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 240 0,84
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 166 59,62
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 927 3,46
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.370 3,25
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 374
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 30.558
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 17.891 0,64
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 940 0,97
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 34 3,03
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 476 3,26
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 5.999 -36,62
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 28 3,85
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 206 -10,87
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.341 0,99
2025-09-24 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 285 3,26
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.863 0,16
2025-09-24 NP HYBB - iShares BB 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 394 48,12
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 473 -48,53
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 572 3,44
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 5.407 -0,30
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 1.315 1,08
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 190 3,83
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.817 -37,43
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 189 -48,50
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 4.946 3,47
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 8.559 111,41
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.232 3,45
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 121 3,45
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.359 3,69
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 9.776 1,06
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.730 18,69
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 666 -64,87
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5.621 3,48
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 14.732 16,78
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.297 3,35
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 190 3,26
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.374 10,62
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 547 3,40
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 4.755 3,48
2025-07-29 NP Voya Senior Income Fund 395 1,03
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.380 3,52
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 634 12,83
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 171 23,91
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 188 0,54
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 47 0,00
2025-09-26 NP HYLS - First Trust Tactical High Yield 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 476 3,26
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 269 -1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 285 45,41
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 516 0,78
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.060 3,52
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 1.554 200,97
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 66 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 414 15,04
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 5.238 34,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 392 3,44
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 247 3,35
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 138 -7,38
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 920 0,88
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 90 3,45
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 7.594 17,79
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 476
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.489 -7,98
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1.902 3,48
2025-08-27 NP TLBDX - Bond Fund 48 4,44
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 571 3,82
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 190 3,26
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 675 194,76
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 48 9,30
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 12.894 3,47
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 305 3,74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 906 3,54
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.849 0,98
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.079 3,55
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 9 28,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 404 3,59
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 6.513 -29,90
2025-09-29 NP Calamos Convertible & High Income Fund 381 3,26
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 5.465 32,01
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 428 3,38
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.220.000 144,00 1.160 152,72
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 988 -68,68
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 304 3,40
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate 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 209 3,47
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 156 -63,79
2025-06-25 NP Western Asset High Income Fund Ii Inc. 691 -0,43
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 48 4,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 405 2,54
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 3.070 3,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 870
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 6.003 160,39
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 47 35,29
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 496 42,94
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 518 23,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 167 30,47
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 657 1,08
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 347 0,87
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1.904 -48,29
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 1.940 14,86
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income 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 190 3,26
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 561 3,51
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 92 76,92
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 16.835 7,62
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 197 3,16
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 413 56,44
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 163 3,16
2025-09-29 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 325 3,17
2025-08-26 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 380
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 607 7,82
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.141 3,46
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 294 -0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 136 27,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 927 3,46
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.122 3,51
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 414 3,51
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 347 10,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 373 3,33
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.094 -4,63
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 95 3,26
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 6.892 -8,06
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 1.006 21,67
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 190 3,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 95 400,00
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 587 12,05
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 585 3,36
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.588 3,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 58 427,27
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 188 0,54
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 57 -82,30
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 310 0,98
2025-09-26 NP SPHIX - Fidelity High Income Fund 3.521 3,32
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 160 3,25
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.685 3,50
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 258 1,18
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 9 28,57
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 4.454 3,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.260 3,48
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate 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 874 25,25
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 258 1,18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 179 286,96
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 300 466,04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 10 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 29 3,70
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 323 3,53
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 666 3,42
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.454 3,34
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.680 -12,79
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 3,51
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 55 3,77
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 70 4,48
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 2.739 3,48
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