US718172DB29 - PHILIP MORRIS INTERNATIONAL INC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,58% MRQ
Gennemsnitlig porteføljeallokering 0.1392 % - change of -5,36% MRQ
Institutionelle aktier (lange) 135.000 (ex 13D/G) - change of -0,50MM shares -78,74% MRQ
Institutionel værdi (lang) $ 139 USD ($1000)
Institutionelt ejerskab og aktionærer

PHILIP MORRIS INTERNATIONAL INC (US:US718172DB29) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

PHILIP MORRIS INTERNATIONAL INC (US718172DB29) 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%.

US718172DB29 / PHILIP MORRIS INTERNATIONAL INC - 5.375% 2033-02-15 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
(%)
2025-07-25 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 489 -0,41
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 31 0,00
2025-07-25 NP CPLS - AB Core Plus Bond ETF 304 -0,33
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 1.093 1,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 828 1,35
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 86.406 6,49
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 486 -44,58
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8.430 1,31
2025-08-26 NP FKINX - Franklin Income Fund Class A1 25.828 1,27
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 5.853 5,57
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 135.000 0,00 139 1,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 439 116,26
2025-08-28 NP DODIX - Dodge & Cox Income Fund 80.519 1,26
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 194 1,57
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 1.190 -0,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.048 2,09
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 103 0,98
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1.251
2025-08-28 NP STFBX - State Farm Balanced Fund 155 1,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 8 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 806 1,26
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 620 -39,31
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 4.797
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1.428 1,28
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 8.688 -0,34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.049 2,04
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 51 -1,96
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 4.339 6,35
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 250 71,72
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 87 2,35
2025-06-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 6.215 -0,43
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.818 -10,84
2025-08-19 NP DBALX - Davenport Balanced Income Fund 3.095 1,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 206 1,48
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.743 1,34
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 207 1,48
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 517 1,18
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 18.255 1,31
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.126 2,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 179 2,29
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 4.960 20,77
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 5.506 -0,36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 618 -0,48
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 13.636 -3,11
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 9.015 2,05
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 41 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.548 1,24
2025-08-25 NP CWBFX - CAPITAL WORLD 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 10.197 1,26
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.199 1,26
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 929 1,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 347 1,17
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 7.681 -11,43
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.719 1,28
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 26 0,00
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.480 3,90
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 2.417 1,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.376 -51,92
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 1.121 3,13
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1.218 1,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 209 1,96
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 140 10,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 155 1,32
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 16.036 3,33
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 470 -1,05
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 255 -0,39
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.976
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 768 2,13
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 3.273 0,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 285
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 61 -39,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 258 1,57
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 69.122 0,36
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 1.962 1,34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 358 1,42
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.059 41,03
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 489 -0,41
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 2,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 310 1,31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 567 1,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 953 1,28
2025-08-26 NP INVG - GMO Systematic Investment Grade Credit ETF 52
2025-06-26 NP USAIX - Income Fund Shares 8.190 2,11
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 291
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 8.059 -0,37
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 3.604 -18,15
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 4.153 15,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 826 1,23
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 31.211 1,26
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 3.611 12,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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 1.024 2,09
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 299 1,36
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 517 1,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.547 1,51
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.872 1,57
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 58.689 2,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 203 2,02
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 89.064 4,61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 51 2,00
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 147 -0,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 15 0,00
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 257 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.575 -0,38
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 24.485 1,31
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 51 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 9.552 -0,37
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 251 -1,19
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 306 -0,33
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 105 1,94
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 648 76,09
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.187 1,54
2025-06-26 NP ACISX - Ab Corporate Income Shares 795 -17,36
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 30.884 -1,46
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 103 1,98
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 35
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 163 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1.698 1,25
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 408 -20,16
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 25.892 1,49
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.582 1,26
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1.394 1,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 207 1,48
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 822 0,37
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.417 1,30
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 62 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 540 40,99
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 84 9,21
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 238
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 349 2,05
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 2.857 1,49
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 1.379 -0,36
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.614 1,24
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 10.488 15,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 57 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 51 -1,96
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 1.587 2,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 319 1,27
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 836 1,21
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 148 -0,68
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 75 127,27
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 103 1,98
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 119 0,85
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 439 1,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 320 1,27
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 6.144 2,06
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 171 -88,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 10 0,00
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 717 -45,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 517 1,18
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 7.260 1,55
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 896 14,58
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 413 1,23
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 501 -33,33
2025-06-30 NP GTO - Invesco Total Return 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 117 -50,64
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 52 2,00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153
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 6.557 -0,36
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