US00287YCB39 - AbbVie Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -0,66% MRQ
Gennemsnitlig porteføljeallokering 0.0956 % - change of -2,10% MRQ
Institutionelle aktier (lange) 1.203.000 (ex 13D/G) - change of -1,10MM shares -47,67% MRQ
Institutionel værdi (lang) $ 990 USD ($1000)
Institutionelt ejerskab og aktionærer

AbbVie Inc (US:US00287YCB39) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,203,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

AbbVie Inc (US00287YCB39) 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%.

US00287YCB39 / AbbVie Inc - 4.25% 2049-11-21 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 93 16,25
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 198 -0,51
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 564 -0,88
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 563 -1,05
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.175.000 0,00 968 -0,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 148 -0,67
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 235 -0,84
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.053 -0,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 148 -0,67
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 430 -46,84
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 377 -5,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 89 0,00
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 9.100 -5,76
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 64 -5,88
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 35 0,00
2025-08-19 NP RIFDX - Strategic Bond Fund 564 -0,53
2025-07-28 NP VCBDX - Core Bond Fund 704 -2,76
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 149 2,05
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2.640 -5,75
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.299 -0,76
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 883 -5,57
2025-06-24 NP QABGX - Federated MDT Balanced 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 406 -0,98
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 3.766 -5,73
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 12.639 -1,14
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 331 -5,44
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 247
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 432 -0,46
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 300 -5,66
2025-03-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 16 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 29.483 -16,79
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 101 -55,11
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 11.695 -5,75
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1.682 -60,47
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.072 331,85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 11 0,00
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 320 -5,60
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 173 0,00
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 597 -0,67
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 3.741 53,32
2025-08-26 NP NOBOX - Northern Bond Index Fund 412 -0,72
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 298 2,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 391 -0,51
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 717
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 346 -40,34
2025-06-24 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 134 -20,36
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 2.407 1,78
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 1.128 -0,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 198 -0,51
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 331 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 610 -0,49
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 8.578 0,94
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 11.926 -5,75
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 587 -5,63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 37 0,00
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 316 -0,63
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 182 -1,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 980 -0,51
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 -5,82
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 44 -4,35
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 413 -5,72
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 412 -0,72
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 346 -5,74
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 34 0,00
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 517 79,17
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 1.423 -2,20
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 410 -0,73
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 19.183 -4,03
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 489 -6,86
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 17.312 -0,57
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 4.432 -13,34
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.451 -40,55
2025-08-28 NP SSASX - State Street Income Fund 141 -22,65
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.006 -0,57
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 260 -0,77
2025-05-27 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 492 278,46
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 6.965 -1,50
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 187 -33,45
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 321 -0,62
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 1.133 33,33
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.237 -0,56
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 12 -8,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.052 -0,55
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.486 25,43
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 280 -0,36
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 101 -0,98
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 778 -5,47
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 28.000 0,00 23 0,00
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 82 -33,87
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 742 0,00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 120 -5,51
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 534 7,24
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 284 -5,65
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 275 7,87
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 59.399 -28,19
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 264 -0,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 412 -0,72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 119 -13,24
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 5.748 -0,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 157 -0,64
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.320 -5,72
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 346 -0,29
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.037 82,57
2025-03-26 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 818 -4,44
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 82 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.888 10,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1.648 -0,54
2025-06-25 NP DEEAX - Delaware Extended Duration Bond Fund Class A 1.746 -31,33
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 59.454 -5,46
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 862 -5,69
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 661 -3,08
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 890 -5,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 618 -0,64
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 954 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 1.203
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 2.839 -0,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 32 0,00
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 195 -1,02
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.640 -0,61
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.483 -0,63
2025-07-28 NP JBND - JPMorgan Active Bond ETF 204 -5,56
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 8 0,00
2025-08-26 NP CBPSX - Virtus Seix Total Return Bond Fund Class A 428 -13,21
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 5.523 -0,58
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.167 -5,74
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 124 -0,81
2025-08-25 NP WBND - Western Asset Total Return ETF 16 -33,33
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 212 -1,40
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 2.729 -1,12
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 7.511 55,13
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 719 -5,77
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3.641 -0,57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 160 -0,62
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 824 -0,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 313 -0,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2.856 -2,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 247 -0,40
2025-07-28 NP TIIUX - Core Fixed Income Fund 284 -5,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 5.313 32,21
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 73.612 3,77
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.033 -1,53
2025-03-28 NP USAIX - Income Fund Shares 2.045 -3,58
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 210 238,71
2025-08-29 NP JVCNX - Core Bond Trust NAV 783 -4,63
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.739 -10,92
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 651 -0,61
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 654 -0,76
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 38.504 -2,27
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.536 -5,75
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