US38141GYJ74 - Goldman Sachs Group Inc/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -2,62% MRQ
Gennemsnitlig porteføljeallokering 0.1022 % - change of -0,39% MRQ
Institutionelle aktier (lange) 2.295.000 (ex 13D/G) - change of -6,73MM shares -74,57% MRQ
Institutionel værdi (lang) $ 1.999 USD ($1000)
Institutionelt ejerskab og aktionærer

Goldman Sachs Group Inc/The (US:US38141GYJ74) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,295,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Goldman Sachs Group Inc/The (US38141GYJ74) 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%.

US38141GYJ74 / Goldman Sachs Group Inc/The - 2.383% 2032-07-21 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
(%)
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 163 0,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 349 2,05
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 962 1,91
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 6.655 1,99
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 7.755 1,97
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 126 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 175 1,75
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 9.202 -3,78
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 2,50
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.598 -1,98
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.522 2,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 567 2,16
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.009 2,03
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 22.327 1,99
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.560 1,98
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 25.069 0,33
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate 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 562 2,19
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.712 1,97
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.554 2,18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 115 1,77
2025-07-28 NP VCBDX - Core Bond Fund 1.633 1,87
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 349 2,05
2025-07-29 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 15.292 0,11
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 3.467 2,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1.271 1,93
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 10.629 2,17
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.897 1,97
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 1.018 41,39
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 1.714 2,02
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 1.338 1,98
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 53.369 3,73
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 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 16.283 0,33
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 20 -95,78
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 430 -52,49
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.293 1,97
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.337 -68,35
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 15.585 0,32
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.940 0,31
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 205 11,41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 177 4.300,00
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 15.792 0,33
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 1.179 0,26
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.462 -12,51
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 185 2,21
2025-05-27 NP BlackRock Funds V - BlackRock Core 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 1 -100,00
2025-06-24 NP SKOR - FlexShares Credit-Scored US 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 166 2,47
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 81.223 1,99
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 20.589 0,33
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 22,22
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 392 2,08
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 61 3,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 4.215 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 400 2,05
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 18.636 7,12
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 5.659 14,51
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.042 1,96
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.435 21,20
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 43.572 0,33
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 1.145
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 92 -57,67
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 515 0,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.447 1,98
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 10.556 0,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 249 1,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1.103 2,04
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 68.005 -15,66
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 86 1,18
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11.062 0,34
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 2.527 1,98
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.504 1,96
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4.677 1,96
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 7 0,00
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2.877 2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 747 1,91
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 4.691 2,18
2025-04-28 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 10.742 -21,24
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate 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 57 1,82
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 17 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 13 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 538 -42,21
2025-08-26 NP MSFRX - MFS Total Return Fund A 7.428 -3,73
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 507 -59,46
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 15 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 9.017 0,52
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 301 21,37
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 369 2,79
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 22 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 83 1,23
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 17 0,00
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 33 0,00
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 292 54,50
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.052 10,46
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 12.231 1,97
2025-08-28 NP SSASX - State Street Income Fund 117 -20,41
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 439 2,10
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.131 1,89
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 524 1,95
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.227 1,97
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 2,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 37 2,86
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 2,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 74 -35,65
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.120 2,19
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 44.340 1,99
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 19.314 0,33
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.183 2,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 245 2,09
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 198 2,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 406 2,01
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.764 1,99
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 29.931 0,33
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 3 0,00
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.081 -45,12
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -99,93
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 26.200 1,97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 10 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.625 0,52
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 11.888 0,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 33 0,00
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 6 -96,48
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 716 1,99
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.060 -7,66
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 71 0,00
2025-07-28 NP APLU - Allspring Core Plus ETF 112 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 426 -69,46
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2.339 -3,55
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 189 2,16
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 34.720 1,97
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 240 56,21
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.037 9,70
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 1.092 2,06
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3.669 1,97
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 564 0,54
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 15 0,00
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 39
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 295.000 -35,16 253 -34,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 271 1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 85 1,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 39 2,63
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 56 0,00
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 26.149 -7,06
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 196 2,09
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 262 1,95
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4.367 1,96
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 165 -54,17
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 84 2,44
2025-03-27 NP HCRB - Hartford Core Bond ETF 59 -50,00
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2.528 -25,48
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.405 6,27
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 175 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.868 2,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 346 5,18
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 459 2,00
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 1.304 6,02
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.338 2,14
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 126 1,63
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 13.425 83,06
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 1.747 1,99
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 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 314 2,28
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 3.963 2,09
2025-08-05 NP HOIBX - Intermediate Bond Fund 319 1,92
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 120 5,31
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 721 2,13
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 10.929 0,33
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.922 0,33
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 683
2025-08-28 NP STFBX - State Farm Balanced Fund 218 1,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 437 1,87
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5.879 179,69
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 728 -4,59
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 798 -3,16
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 8.027 2,18
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 5.214 1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 498 -4,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 323 2,22
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 546 1,87
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 143 0,00
2025-07-28 NP JBND - JPMorgan Active Bond ETF 215 0,47
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 603 0,33
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3.481 0,32
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 45 2,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 417 1,96
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