US89788MAQ50 - Truist Financial Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -7,21% MRQ
Gennemsnitlig porteføljeallokering 0.0971 % - change of -0,52% MRQ
Institutionelt ejerskab og aktionærer

Truist Financial Corp (US:US89788MAQ50) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Truist Financial Corp (US89788MAQ50) 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%.

US89788MAQ50 / Truist Financial Corp - 7.16% 2029-10-30 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
(%)
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.803 0,46
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 923 -1,81
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 398 2,84
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 4.998 16,02
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 104 0,00
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 32 0,00
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 100 0,00
2025-07-28 NP VCBDX - Core Bond Fund 2.153 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 325 0,31
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 86 82,98
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 405 0,00
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 8.212 0,51
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 17.441 -11,02
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 70 1,45
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1.749 0,00
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 296 0,00
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 449 0,45
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 93 1,09
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 10.794 -0,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 325 0,31
2025-08-28 NP STFBX - State Farm Balanced Fund 162 0,62
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 444 0,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 420 0,48
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6.258 -0,06
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 885 37,91
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 904 0,78
2025-05-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 1.625 0,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 752 -25,86
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.141 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.076 0,56
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 178 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 134 -3,62
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 71 -7,79
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.934 0,46
2025-04-29 NP STBAX - INVESCO Short Term Bond Fund Class A 925 -5,52
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6.011 8,01
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 216 0,47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 379 0,53
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 1.028 0,49
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 6 0,00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 157 -72,39
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 433 0,47
2025-07-29 NP VSCSX - Vanguard Short-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 15.860 -23,84
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.578 -0,04
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 376 25,84
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 673 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.814 -0,04
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 14.458 -15,22
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 541 0,37
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 249 0,40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 806 0,62
2025-07-30 NP APCB - ActivePassive Core Bond ETF 534 -0,37
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 648 0,00
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.771 0,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.536 0,39
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 761 -2,19
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 183 1,10
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.424 -0,04
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 43 -41,89
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.710 -6,46
2025-04-28 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 624 0,00
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 11 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2.112 0,48
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 24 0,00
2025-09-24 NP SLQD - iShares 0-5 Year 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 1.622 13,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 133 -91,50
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 65 0,00
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 8.345 0,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 216
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 65 0,00
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.084 -0,09
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.415 -0,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.287 0,55
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 4.327 0,44
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 563 11,29
2025-09-24 NP ISTB - iShares Core 1-5 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 496 -2,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 14 7,69
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 224 -74,04
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 1.117 -0,09
2025-09-26 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 108 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 58 0,00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.936 -0,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 734 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.245 -2,77
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.022 -33,43
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 199
2025-07-24 NP FNSOX - Fidelity Short-Term 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 1.184 0,00
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 330 0,30
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 360
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 241 0,42
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 364 0,00
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 381 -17,39
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 864 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 310 -10,92
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 617 0,49
2025-07-24 NP FLTB - Fidelity Limited Term 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 1.356 28,53
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.631 -0,08
2025-08-26 NP Western Asset Income Fund 249 0,40
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 6.445 0,70
2025-09-26 NP John Hancock Income Securities Trust 737 0,00
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 296 -8,36
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 1.367
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 43 0,00
2025-07-25 NP IGSB - iShares Short-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 11.141 -8,71
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 216 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8.653 0,45
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 222 0,45
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.653 0,45
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 59 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 54 1,89
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 680 -37,93
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.319 0,84
2025-09-25 NP VFSTX - Vanguard Short-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 36.159 -0,07
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 60 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 2.196 0,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 6.610 0,52
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 13.436 -0,01
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 525 9,39
2025-06-26 NP SVBAX - Balanced Fund Class A 1.398 0,87
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.611 0,09
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.275 0,45
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 226 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.814 0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 22 -95,51
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 32 0,00
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 32 0,00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 106 -13,11
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 22.556 -0,07
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 2.798 -0,04
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 5.946 -0,07
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 3.050 -9,07
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year 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 54 0,00
2025-04-29 NP Invesco Bond Fund 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 97 -42,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 1.547 0,52
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 107 0,00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 541 0,37
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 958 0,42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.157 0,43
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 38 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 287 -27,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.836 -6,47
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 97 -84,75
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 660 0,46
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 806 -22,37
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.074 -0,04
2025-07-25 NP SWSBX - Schwab Short-Term 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 269 0,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 82 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.148 0,45
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 276 202,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 357 0,28
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.159 0,00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4.608 -5,26
2025-07-28 NP VCAAX - Asset Allocation Fund 32 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 671 0,45
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 595 0,34
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 2.987 22,22
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 118 0,00
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 1.527 0,07
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 25 0,00
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 837 -11,44
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 16 0,00
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 1.211
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 211 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.164 0,42
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.598 0,46
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 2.121 0,05
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 454 0,44
2025-09-22 NP TBLRX - Transamerica Balanced II R 13 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 108 0,93
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 106 0,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 426 -14,46
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 5.409 0,52
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 2.078 -0,05
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10.429 0,51
2025-06-26 NP JHCR - John Hancock Core Bond ETF 50 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 21.735 -0,04
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 432 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 97 1,04
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 323 -0,31
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 313 0,00
2025-08-25 NP SCHJ - Schwab 1-5 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 346 -6,74
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 60 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.762 0,51
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.928 0,46
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 676 0,45
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 -83,33
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 5.344 -0,02
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 91 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 2.592 0,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 32 0,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.094 -0,09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 168 0,60
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