US00287YCA55 - ABBVIE INC 4.05% 11/21/2039 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,40% MRQ
Gennemsnitlig porteføljeallokering 0.0745 % - change of -0,06% MRQ
Institutionelt ejerskab og aktionærer

ABBVIE INC 4.05% 11/21/2039 (US:US00287YCA55) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ABBVIE INC 4.05% 11/21/2039 (US00287YCA55) 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%.

US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 - 4.05% 2039-11-21 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 72 0,00
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 7.676 -3,57
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 534 -9,20
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 231 0,44
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 859 -2,28
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 44 0,00
2025-08-29 NP JVCNX - Core Bond Trust NAV 240 -4,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 175 2,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 6.046 -0,13
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income 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 1.992 0,61
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 673 -0,15
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 65 160,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 22 0,00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.047 0,87
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 1.760 -7,61
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 30 38,10
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 615 0,00
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 526 -0,19
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 134 0,75
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 39 0,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 315 0,64
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 70 1,45
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 57 1,79
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 400 0,00
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 1.026 -0,19
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long 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 3.544 1,03
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 777 -16,99
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 950 -4,24
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 26 -3,85
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 88 -55,61
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1.921 -33,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 358 0,00
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 7.143 1,74
2025-08-26 NP BRACX - Bats Series C 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 233 137,76
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 320 -3,61
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 438 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 0,00
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 11.629 0,60
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 49.378 -0,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 407 0,99
2025-08-26 NP NOBOX - Northern Bond Index Fund 175 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 7.706 -0,05
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 12 -29,41
2025-07-30 NP APCB - ActivePassive Core Bond ETF 102 -3,77
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 9 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.712 -0,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 439
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 427 -3,61
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 14.453 -3,37
2025-08-27 NP TLBDX - Bond Fund 131 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 120 16,50
2025-06-24 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 113 0,90
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 123 0,00
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 295 66,10
2025-06-30 NP VWESX - Vanguard Long-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 6.620 1,02
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 409 -3,54
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 61 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 20.787 -3,58
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.506 -4,08
2025-05-27 NP Western Asset Income Fund 649 2,69
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 202 -26,10
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 789 -10,35
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 526 200,00
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 247 1,23
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 28.781 -3,57
2025-08-25 NP SCCR - Schwab Core Bond ETF 2.109 125,45
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 8.118 -3,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 94 0,00
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 106 60,61
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 100 -1,96
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.914 -0,03
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 657 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 22 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 171
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6.026 -0,07
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 362 1,12
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 11.800 -3,58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 93 2,20
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 101
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.474 -0,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.635 -2,27
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 284 0,35
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 8.001 -3,58
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.128 -9,70
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 692 -3,62
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 71 -95,55
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.906 -0,16
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1.915 -2,30
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 318 0,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 123 -12,23
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.861 -0,05
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 487 0,00
2025-07-29 NP VLTCX - Vanguard Long-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 21.265 -24,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 447 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.026 0,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 118 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 11.399 -0,13
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 44 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 80.327 -0,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 219 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 57 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.011 0,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 3.065 -18,42
2025-07-25 NP IGLB - iShares Long-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 3.210 -11,79
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 27.263 -4,62
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.800 -0,04
2025-07-25 NP ILTB - iShares Core 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 359 -10,05
2025-07-28 NP JBND - JPMorgan Active Bond ETF 256 -3,40
2025-07-25 NP ELQD - iShares ESG Advanced 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 60 -3,28
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 7.290 -3,57
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 51.208 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 1.270 -0,16
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 238 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 8.634 -0,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 429 0,23
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 226 -3,42
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 377 0,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32 3,23
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 374 -3,62
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 772 -0,13
2025-07-28 NP VCBDX - Core Bond Fund 2.715 -2,44
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 86 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 762 -0,13
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1.381 -26,85
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 263 0,00
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 179 -3,24
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 643 7,36
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 263 -0,38
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 3.485 -0,14
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 23 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 154 -3,77
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 56 323,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.599 0,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 333 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 219 0,00
2025-08-28 NP SSASX - State Street Income Fund 112 -21,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 307 0,00
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 299 -3,56
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 5.036 -1,58
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 541 2,86
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 513 -27,64
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 1.270 -0,16
2025-05-23 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 6.088 2,53
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 129 -2,29
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 407 -0,49
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 262 -47,91
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 117 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.892 -0,03
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 350 -0,28
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 7 -45,45
2025-06-26 NP AAEYX - Core Fixed Income Fund 217 0,93
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 11.132 -0,05
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 429
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 82 1,23
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 4.192 -3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 195 0,00
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 675 5,64
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 483
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 351 2,64
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 132 -12,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 337 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 875 -2,24
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 7.563 -0,13
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