US61747YEL56 - Morgan Stanley Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 5,67% MRQ
Gennemsnitlig porteføljeallokering 0.1127 % - change of -4,02% MRQ
Institutionelle aktier (lange) 1.438.000 (ex 13D/G) - change of -8,70MM shares -85,81% MRQ
Institutionel værdi (lang) $ 1.276 USD ($1000)
Institutionelt ejerskab og aktionærer

Morgan Stanley (US:US61747YEL56) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,438,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Morgan Stanley (US61747YEL56) 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%.

US61747YEL56 / Morgan Stanley - 2.94% 2033-01-21 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 121 1,69
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 617 1,82
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 76 1,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 433 1,65
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 853 0,24
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.163 -27,76
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 27.741 0,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 125 1,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.373 1,74
2025-09-24 NP SYSB - 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 125 2,46
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 497 0,20
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 3.068 0,16
2025-05-22 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 438.000 0,00 384 2,40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 125 1,64
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.046 1,75
2025-08-26 NP AINP - Allspring Income Plus ETF 768 -1,16
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 6.895 1,76
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 5.828 1,82
2025-09-25 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 17.982 1,89
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 535 1,90
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 183 -74,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 62 1,64
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 6 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 375 -52,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 601 8,30
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.312 1,79
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 10.267 1,74
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 5.135 -81,15
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 10.342 17,91
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 31 -95,96
2025-08-26 NP MSFRX - MFS Total Return Fund A 8.656 -3,93
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 3.484 4,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2.642 -3,79
2025-08-28 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 292 1,75
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 5.348 29,87
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 3.316 1,75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 79 1,30
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 24 4,35
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.781 28,21
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.187 1,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.290 1,74
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 835 -21,23
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 62 0,00
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 45 2,33
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 18.453 0,13
2025-05-28 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 806 2,41
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 18
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 7.787 -51,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 156 1,96
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 85 19,72
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 215 0,47
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 36 0,00
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 774
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 637 1,76
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.285 1,76
2025-08-19 NP Tcw Strategic Income Fund Inc 196 -46,30
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 4.652 1,75
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 79 1,28
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 14.460 -1,81
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 201 2,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.200 1,81
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4.642 1,75
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 446 1,83
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 2.392 -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 12.381 43,30
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 669 9,85
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 440 0,23
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 13 0,00
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 0,30
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 892 1,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.979 14,99
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 2.017 552,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.008 1,77
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 952 1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 120 1,69
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 414 2,48
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 60 -46,85
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 26 0,00
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 15.619 1,75
2025-09-24 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 1.395 -4,26
2025-09-24 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 95 -6,00
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 264 1,94
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.997 0,15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 91 -56,94
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.943 24,55
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 255 -95,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 151 -25,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.287 37,71
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 20.031 8,18
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1.518 1,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 4.455 1,74
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 120 1,69
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 464 -26,93
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 113 1,80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 196 2,08
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 24.571 -25,18
2025-07-29 NP JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio 16 0,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 276 1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 45 2,33
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 715 1,85
2025-08-19 NP RIFDX - Strategic Bond Fund 361 1,98
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 126 1,63
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.505 -52,66
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 6.027 -31,08
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1.787 1,77
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 26
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 62 0,00
2025-08-28 NP SSASX - State Street Income Fund 587 -20,57
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 48 -14,29
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 759 1,74
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 768 -4,84
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 48.791 9,25
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 5.996 0,27
2025-09-23 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 89 2,30
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 504 -57,32
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 844 1,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 306 2,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 603 2,03
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.677 1,75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 384 1,86
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 125 1,64
2025-09-25 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 239 2,14
2025-08-28 NP STFBX - State Farm Balanced Fund 223 1,83
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 54 65,63
2025-07-29 NP MYCL - SPDR SSGA My2032 Corporate Bond ETF 66 -25,29
2025-04-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 5.485 8,90
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 101 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 731 1,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 82 2,50
2025-09-25 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 223 1,83
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 126 1,63
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 22 0,00
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 4.339 1,38
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 15.392 123,88
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 14.692 1,75
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 3.327 230,72
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 670 1,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 37 2,78
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.670 1,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 214 145,98
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 946 1,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 357
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 176
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 40 2,56
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4.929 1,75
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1.003 -69,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.619 1,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 31.425 1,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.112 0,09
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