US11135FBQ37 - Broadcom Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of -5,78% MRQ
Średnia alokacja portfela 0.0858 % - change of 0,92% MRQ
Akcje instytucjonalne (długie) 1 094 000 (ex 13D/G) - change of -19,68MM shares -94,73% MRQ
Wartość instytucjonalna (długa) $ 906 USD ($1000)
Własność instytucjonalna i akcjonariusze

Broadcom Inc (US:US11135FBQ37) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,094,000 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Broadcom Inc (US11135FBQ37) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US11135FBQ37 / Broadcom Inc - 3.187% 2036-11-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 189 1,07
2025-08-29 NP PONAX - PIMCO Income Fund Class A 6 006 -47,20
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 13 432 -1,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 586 1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 104 0,98
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 9 099 -1,27
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 41 -63,39
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 628 1,00
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 129 1,57
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 11 592 1,90
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 824 1,00
2025-07-25 NP ILTB - iShares Core 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 240 -1,24
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long 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 111 177,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 55 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 22 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 488 1,04
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 41 0,00
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 2 440 0,99
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 24 0,00
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 158 3,97
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 593 -1,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 5 071 6,36
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 424 0,95
2025-05-28 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 103 27,50
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 126 -6,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 912 1,00
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 5 432 -1,22
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 415 0,98
2025-09-26 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 69 1,47
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 751 0,94
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1 575 -12,74
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 182 1,12
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 84 -1,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 99 1,02
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4 728 0,98
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 12 380 -17,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 6 762 1,03
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 227 0,89
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 847 -3,31
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 183 -1,08
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 48 2,13
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 624 -21,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 56 1,82
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 286 -1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12 199 0,99
2025-05-27 NP Western Asset Income Fund 11 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 20 670 1,00
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 4 882 -1,21
2025-07-28 NP VCAAX - Asset Allocation Fund 8 0,00
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 535 0,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 290 1,05
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 3 404 2,69
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 4 215 3,56
2025-07-22 NP STIAX - Federated Strategic 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 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 128 0,79
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 9 098 16,99
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 24 000 0,00 20 0,00
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 74 1,37
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 182 1,12
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 49 -2,04
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4 029 1,03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 129 0,79
2025-07-29 NP VLTCX - Vanguard Long-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 12 322 6,93
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 26 -30,56
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 468 -12,22
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 120 0,85
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 4 372 -0,91
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 123 0,83
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 37 -49,30
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 500 1,21
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 26 608 19,66
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 281 4,48
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 11 708
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 630 0,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 7 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 165 1,23
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 10 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 659 1,38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 329 0,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return 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 124 0,82
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 123 0,83
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 20 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 44 0,00
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 102
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 216 0,94
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 116
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 10 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 373 1,08
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 7 129 1,01
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10 270 1,03
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 6 0,00
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 854 1,31
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 121 70,42
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 25 277 1,12
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 070 000 0,00 887 1,03
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 601 1,84
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 822 0,98
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 394 1,03
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 363 1,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 103 17,24
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 385 1,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1 470 1,03
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 124 0,82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 7 694 -23,97
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 423 -73,00
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 4 369 41,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 38 0,00
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 384 -48,31
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 197 -67,33
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 1 057 -1,21
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 659 0,97
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 158 -1,25
2025-07-28 NP VCBDX - Core Bond Fund 1 608 0,00
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 180 0,56
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 243 7,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 414 0,98
2025-08-28 NP SSASX - State Street Income Fund 9 -18,18
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 523 -23,99
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 75 1,37
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 510 1,00
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 2 497 1,01
2025-07-22 NP CAPAX - Federated Capital 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 4 0,00
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 59 -1,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3 357 0,99
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 5 767 -59,01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 0,00
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 369 0,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 7 184 9 478,67
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 231 0,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 89 1,15
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 4 690 -1,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 7 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 91 1,11
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 813 -1,22
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 25 -31,43
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 14 851 1,00
2025-09-26 NP DSBFX - Domini Impact Bond Fund Investor Shares 703 1,15
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 1 698 1,13
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 34 0,00
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4 145 -8,76
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 826 1,23
2025-07-25 NP Mfs Government Markets Income Trust 610 -1,13
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 397 1,02
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2 196 1,86
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 6 884 1,03
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 477 -3,25
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 754
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 17 0,00
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 198 1,02
2025-09-25 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 1 153 1,05
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1 095 1,20
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 45 -2,22
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 73 -1,35
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 247 -6,31
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 6 045 -1,23
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 4 0,00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 925 0,98
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 2 321 1,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 026 1,04
2025-07-25 NP IGLB - iShares Long-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 2 085 -7,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 629 0,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 66 1,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 3 741 1,03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 450 -79,95
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 199 1,02
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 159 -65,73
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 4 973 1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 332 0,91
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 179 -1,66
2025-07-28 NP TIIUX - Core Fixed Income Fund 8 0,00
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 581 1,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3 772 0,99
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 690 1,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 119 0,99
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 323 0,94
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 -1,20
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 4 949 1,10
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 8 912 -1,88
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 769 -19,92
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 684 1,01
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 427 -1,16
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 308 -0,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 63 -1,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 12 0,00
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 398 -65,14
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 135 1,50
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 41 304 1,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 618 0,98
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 2 828 8,15
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 825 1,10
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1 323 1,93
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 906 -0,55
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2 163 -1,37
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 23 564 37,89
2025-08-29 NP PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative 83 0,00
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1 083 -22,66
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 334 1,21
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 360 1,04
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 314 0,97
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 23 4,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 12 0,00
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 8 0,00
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 10 -84,21
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 5 238 1,89
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 152 024 1,02
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4 982 0,99
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 3 260 1,12
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 349 -1,13
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2 485 8,80
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 404 2,54
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