US03522AAJ97 - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Gennemsnitlig porteføljeallokering 0.1606 % - change of -0,42% MRQ
Institutionelle aktier (lange) 2.000.000 (ex 13D/G) - change of -8,16MM shares -80,32% MRQ
Institutionel værdi (lang) $ 1.833 USD ($1000)
Institutionelt ejerskab og aktionærer

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US03522AAJ97) 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%.

US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc - 4.9% 2046-02-01 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
(%)
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 98 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 207 -0,48
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 96.950 -0,60
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 316 21,62
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.887 -0,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2.990 0,27
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 1.122 -2,94
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 621 -3,73
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 1.009 -0,59
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 12.711 3,58
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 5.236 -0,59
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 809 0,25
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 3.750 -22,58
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 742 -3,77
2025-05-23 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 922 1,43
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 5.550 -40,43
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 128 0,00
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -45,16
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 4.667 -2,93
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 51 10,87
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 85 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.375 -6,85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9 0,00
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 425 -0,47
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 629 -0,63
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5.092 -0,61
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11.507 -0,59
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 112 -4,31
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 948 0,85
2025-09-24 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 7.186 -18,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 113 15,46
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 343 -0,58
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 151 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 90 -3,23
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 75 -3,90
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 9 0,00
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 3.491 -3,59
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 32 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 709 -3,67
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.465 13,56
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 128.846 -8,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 706 -0,70
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.888 -0,62
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 229
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 48.608 -14,26
2025-09-24 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 112 -60,22
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 8.284 -9,58
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 291 -0,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 687 -0,58
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 44 0,00
2025-08-27 NP TLBDX - Bond Fund 170 -0,58
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 1.738 -11,20
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 1.926 4,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 367 -0,27
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 137 -10,46
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 616 -0,16
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 493 8,37
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 188 0,54
2025-07-28 NP TIIUX - Core Fixed Income Fund 831 -16,90
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 5.638 -3,57
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 9.285 0,28
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 138 -0,72
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.318 -3,60
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 1.534 -3,58
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 461 1,32
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 14.850 -0,59
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5.702 -3,71
2025-07-28 NP VCBDX - Core Bond Fund 1.847 -30,12
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 2.519 -0,63
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 39.445
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 2.119 11,64
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 243 -0,82
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.255 0,32
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 536 0,38
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 367 -24,38
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 413 -0,72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 124 1,64
2025-05-23 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 3.958 1,20
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 2.817 -3,59
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7.531 -0,58
2025-09-25 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 143.377 3,26
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.244 -6,68
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 8.345 -3,58
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 868 0,35
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 132 403,85
2025-09-25 NP HCRB - Hartford Core Bond ETF 416
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 35.181 -5,04
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 120.848 -20,91
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE 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 458 -3,58
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 3.478 -0,66
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 4.972 10,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 183 -80,02
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 525 -0,19
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 788
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 116 -13,53
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 1.654 -3,33
2025-08-28 NP SSASX - State Street Income Fund 132 -22,49
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.416 1,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 1.833 -0,60
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.406 -0,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 808 -0,62
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 151 -3,85
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 599 0,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.529 11,46
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 26 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 3.500 -0,60
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 2.597 16,15
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.325 0,23
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 69 -1,45
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 2.303 -6,19
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.157 -0,66
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 59.872 -13,91
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 5.262 -3,59
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 84.442 -0,27
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 711 404,26
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 220 -0,90
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 2.694 45,25
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 894 43,50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 117 -3,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 755 -0,53
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 7 0,00
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 879 -5,69
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.179 -0,59
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 90 1,12
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 1.609 -3,71
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 22 0,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 216 -3,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 4.946 -0,66
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 679 -0,59
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 78 50,98
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 203 15,43
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 44.279 -0,59
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 15.988 -4,75
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 426 -3,85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 531 -0,19
2025-09-24 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 4.336 -0,71
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 275 0,36
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 28.907 0,98
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3.908 -0,28
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 34 -2,86
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 51.484 -0,59
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 660 -17,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 162 -3,59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 87 1,18
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 8.006 -26,05
2025-08-26 NP Blackrock Multi-sector 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 1.833 -0,60
2025-08-26 NP Western Asset Income Fund 771 -0,65
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5.809 -0,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 621 -0,64
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -31,54
2025-08-26 NP QCBMRX - Bond Market Account Class R1 14.871 -0,59
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1.780 -3,37
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