US404119CA57 - HCA Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,19% MRQ
Gennemsnitlig porteføljeallokering 0.1399 % - change of -2,92% MRQ
Institutionelle aktier (lange) 220.000 (ex 13D/G) - change of -9,21MM shares -97,67% MRQ
Institutionel værdi (lang) $ 208 USD ($1000)
Institutionelt ejerskab og aktionærer

HCA Inc (US:US404119CA57) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

HCA Inc (US404119CA57) 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%.

US404119CA57 / HCA Inc - 3.5% 2030-09-01 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
(%)
2025-08-22 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 1.191 1,97
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.696 -61,90
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 224 2,28
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 10.681 0,38
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 514 -24,96
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 196 2,62
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 0,83
2025-08-28 NP SSASX - State Street Income Fund 127 -20,75
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 19.486 0,33
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 19 -66,67
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 29.246 0,37
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4.730 1,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 379 2,16
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 260 1,96
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 5.857 2,16
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 938 -11,10
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 40.183 3,90
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 15.513 1,97
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 9 0,00
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 337 1,82
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 10.847 9,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 500 1,83
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.891 1,94
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 710
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 19.496 2,17
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 8.511 1,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 104 1,98
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 128 -11,81
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 28 -22,22
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 3.955 12,68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 8 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 22.835 0,37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 370 2,49
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 11.571 0,34
2025-08-25 NP WBND - Western Asset Total Return ETF 9 0,00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4.257 1,96
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 109 2,83
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 2.605 2,28
2025-08-26 NP GGBFX - Global Bond Fund Investor 38 0,00
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 243 2,53
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.959 2,62
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 65 1,59
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 220.000 0,00 208 1,96
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 20.234 -1,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 189 2,16
2025-08-26 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 15.321 -11,22
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 746 -3,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 605 2,02
2025-07-25 NP LQDB - iShares BBB 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 70 0,00
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 15.177 -4,40
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 6.099 1,97
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 92 2,25
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 3.727 2,00
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 216 0,47
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 3.347 2,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 3.688 1,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 248 2,07
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 29 0,00
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 327 0,62
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 4.728 1,98
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 6.455 105,41
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 3.633 0,36
2025-08-26 NP Western Asset Premier Bond Fund 946 1,94
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 161 1,91
2025-05-23 NP ARTFX - Artisan High Income Fund Investor Shares 13.337 2,11
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.164 2,02
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 485 1,89
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 157 0,00
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 466 0,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 481 2,12
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 137 5,38
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
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 212 -54,11
2025-03-27 NP NCPB - Nuveen Core Plus Bond ETF 119 -0,84
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 414 305,88
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 24 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 743 1,92
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4.329 306,38
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.021 0,39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 219 2,35
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 0,83
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 4.209 0,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 640 2,40
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 3.537 1,96
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 9 0,00
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 319 0,63
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 15.395 0,33
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 149 -11,38
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 4.019 1,95
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 2.364 1,90
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 430 0,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 121 2,54
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.043 1,95
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2.526 1,98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1.230 1,99
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 1.976 2,17
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 127 1,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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 170 2,41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 284 1,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 871 1,87
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 518 -81,97
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 275 -55,52
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 82 2,53
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.471 0,27
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 373
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 38 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 231 0,87
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 13.622 1,97
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 16.985 0,86
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 899 1,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 2.236 -62,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 70 16,95
2025-08-28 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 1.186 -84,06
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 634 0,32
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.891 2,00
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 573 0,35
2025-06-26 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 677 2,27
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22.460 2,09
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 660 1,07
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 233 -49,78
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 473 1,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 10.578 1,90
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 149 -8,02
2025-07-28 NP TIIUX - Core Fixed Income Fund 750 0,40
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 383 1,87
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 908 1,91
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.608 2,03
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 181 1,69
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 32 3,23
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.678 0,34
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.134 -47,11
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 14.716 0,33
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 443 0,23
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.560 0,78
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 268 1,91
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 68.938 2,17
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 32.696 1,90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 724 1,97
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 252 0,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 293 2,09
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 896 2,17
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.466 -48,20
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.328 2,16
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 23.922 1,90
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 41.683 3,63
2025-08-27 NP PLBBX - Plumb Balanced Fund 473 2,16
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.503 1,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 175 0,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.001 1,93
2025-06-26 NP IBDV - iShares iBonds Dec 2030 Term Corporate 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 9.798 5,86
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 64 1,59
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 69.743 2,65
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 12.425 -52,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 14.997 1,90
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 17.352 1,97
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 6.060 519,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.406 -44,99
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 18.951 0,34
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 689 -52,29
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 105 56,72
2025-05-29 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 107 1,92
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 7.610 104,13
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 187
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.891 2,00
2025-07-28 NP VCBDX - Core Bond Fund 1.473 1,45
2025-06-25 NP ALDAX - Columbia Limited Duration Credit Fund Class A 5.500 2,17
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 662 1,85
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 95 -52,53
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 47 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 47 2,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 76 1,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 473 1,94
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.728 1,98
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 38 270,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 156 11,43
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 8.123 0,33
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 634 0,32
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 2.554 2,00
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 466 0,43
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