US92343VGN82 - Verizon Communications Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,22% MRQ
Gennemsnitlig porteføljeallokering 0.1267 % - change of 0,88% MRQ
Institutionelle aktier (lange) 1.638.000 (ex 13D/G) - change of -27,21MM shares -94,32% MRQ
Institutionel værdi (lang) $ 1.386 USD ($1000)
Institutionelt ejerskab og aktionærer

Verizon Communications Inc (US:US92343VGN82) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,638,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Verizon Communications Inc (US92343VGN82) 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%.

US92343VGN82 / Verizon Communications Inc - 2.36% 2032-03-15 Institutional Ownership
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13F og NPORT arkivering

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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 FACBX - Franklin Templeton SMACS: Series C 12
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 6.485 0,65
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.899 0,72
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11.994 1,87
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 219 421,43
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 520 0,78
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.820 -11,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 76 1,35
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 8 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 61.808 4,72
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.208 -45,91
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 18.371 0,76
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 391 0,77
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 4.041 2,05
2025-09-25 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 2.350 0,73
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 531 4,73
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 34.374 14,66
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 129 0,79
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 61 1,67
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 6.000 0,64
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.638.000 -71,36 1.386 -70,78
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 40 2,63
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 964 3,44
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 109 0,93
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 1.421 197,69
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 540 0,75
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 18.673 0,64
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 16.436 0,64
2025-07-28 NP TIIUX - Core Fixed Income Fund 85 -64,14
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 2.985 21,49
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 264
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 3 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 178 0,56
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 755 0,67
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 2.539 1,85
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 355 2,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 615 0,66
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 5.100 -8,32
2025-07-29 NP MYCL - SPDR SSGA My2032 Corporate Bond ETF 111 0,00
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 37.344 4,40
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 2.559 0,63
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 2.203 -27,54
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 327 1,88
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 604 -20,76
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 80 0,00
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 388 0,78
2025-08-27 NP TLBDX - Bond Fund 711 1,86
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.851 3,89
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 16.874 11,99
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.087 -2,64
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 496 11,24
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 236 2,16
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 72 1,41
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.634 0,93
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 254 0,79
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 79 -45,14
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 552 220,35
2025-08-26 NP GGBFX - Global Bond Fund Investor 401 1,78
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 41.582 1,88
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 108 0,94
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 304 0,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 599 1,87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 112 2,75
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 137.524 29,37
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 2.155 1,84
2025-06-26 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 74 -2,63
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 17.781 0,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 167 1,83
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 215 1,90
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 2.393 1,87
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 9.788 1,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 129 2,38
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 38 80,95
2025-08-28 NP NCICX - New Covenant Income Fund 471 1,73
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 43 2,38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 194 -51,26
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 1.711 0,77
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 145 1,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 274 2,24
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 4.506 0,72
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.620 0,72
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 35 0,00
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 281 0,72
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 1.724 -34,31
2025-05-28 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 15.850 -17,22
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 153 -18,72
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 43 2,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 155 1,97
2025-05-27 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 1.696 2,05
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 525 0,58
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 31 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 32.800 1,87
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 77 1,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 384 1,86
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 120 1,71
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 13.615 -6,67
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 779 0,52
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 199 13,07
2025-07-24 NP FCBFX - Fidelity Corporate 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 4.505 0,63
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 7.032 1,87
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 44 0,00
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 1.706 0,65
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.040 0,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 939
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 18.479 -66,06
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 68 3,03
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 21 0,00
2025-09-25 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 46 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 5.580 1,88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 862 1,89
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 3.524 -5,35
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 2.684 1,90
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 552 0,36
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.385 1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 474 1,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 172
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 11.707 1,88
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 517 -42,35
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 262 0,77
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 286 0,71
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 23.825 -3,00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1.066 1,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 114 1,80
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.625 0,64
2025-08-28 NP SSASX - State Street Income Fund 315 -20,51
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 1.096 -26,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 357 0,56
2025-09-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 15.946 6,76
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 34 -32,00
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 925 1,87
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 198 0,51
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.113 1,92
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 779 0,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 172
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 16 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 431 1,89
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 23.214 1,87
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 76 0,00
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 430 0,94
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 81 1,25
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 3.937 0,72
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
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 172 0,59
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 7.740 0,73
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 286 0,71
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 691 1,92
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 638
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 268 1,90
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 2.099 0,72
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 125.642 0,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2.349 1,87
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 7.041 0,77
2025-08-28 NP STFBX - State Farm Balanced Fund 129 2,38
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 43.671 0,64
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.656 0,78
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 226 0,89
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 111 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 724 1,97
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 83 1,23
2025-08-26 NP Western Asset Premier Bond Fund 431 1,89
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 4.870 1,88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 474 1,94
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 0,59
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 100 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 4.494 1,86
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.938 1,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 205 0,49
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.692 0,71
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 1.996 1,89
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 0,50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.301
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 9 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 103 0,98
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.376 1,86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 73 2,82
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 14
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