US11135FBV22 - 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 2,41% MRQ
Średnia alokacja portfela 0.1007 % - change of 7,06% MRQ
Akcje instytucjonalne (długie) 2 364 000 (ex 13D/G) - change of 1,42MM shares 150,96% MRQ
Wartość instytucjonalna (długa) $ 2 294 USD ($1000)
Własność instytucjonalna i akcjonariusze

Broadcom, Inc. (US:US11135FBV22) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,364,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

Broadcom, Inc. (US11135FBV22) 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%.

US11135FBV22 / Broadcom, Inc. - 4.926% 2037-05-15 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
(%)
2025-08-28 NP SSASX - State Street Income Fund 114 -21,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 102 -94,80
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 103 0,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 388 1,04
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1 982 -1,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 243 0,83
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 132 -1,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 446 0,90
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1 942 0,99
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 908 -4,02
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 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 2 796 0,94
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 421 0,96
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5 674 0,94
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2 442 0,25
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2 382 -1,73
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1 456 0,97
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 46
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 402 -1,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 500 0,87
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 172 -1,72
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 11 626 0,90
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 1 438 2,49
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 48 2,13
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 31 797 0,84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 -42,86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 6 0,00
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 29 -3,45
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 954
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 112 0,91
2025-08-26 NP NOBOX - Northern Bond Index Fund 194 1,04
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 29 -47,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 414 -1,66
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 791 000 586,21 1 738 595,20
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 1 309 -52,31
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 269 0,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 631 0,96
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 106
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 97 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 78 1,32
2025-08-26 NP MSFRX - MFS Total Return Fund A 2 037 -4,68
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 28 -31,71
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2 710 7,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 139 0,72
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 514 -13,64
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -75,98
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 483 11,83
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 48 2,13
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 3 225 58,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2 135 0,95
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 979 0,41
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 258 -1,91
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 442 -1,78
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 548 1,11
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 446 0,90
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 464 10,74
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 17 912 -6,57
2025-04-28 NP GUGAX - GMO Core Plus Bond Fund Class III 145 0,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 65,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1 306 -1,28
2025-07-25 NP ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 -1,49
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6 931 -8,79
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 19 123 -2,95
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 490 0,82
2025-08-26 NP BRACX - Bats Series C 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 227 29,71
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 464 268,25
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 29 3,57
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 645 -12,14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 455 15,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 316 0,96
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 32 204 0,94
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 19 904 -1,78
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7 575 0,91
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 30 -28,57
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 573 000 0,00 556 1,09
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 380 -2,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 193 1,05
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 266 0,76
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 704 -6,63
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 228 -1,73
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 19 0,00
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1 739 0,93
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 21 0,00
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 3 811 7,50
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 204 -36,56
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 042 -79,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 7 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 11 0,00
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 29 -23,68
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2 519 0,92
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 259 0,78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 10 -30,77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 12 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 8 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 141 0,72
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 360 -14,93
2025-08-26 NP Capital Group KKR Core Plus (plus) 49
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 41
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 461 0,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3 124 0,94
2025-08-27 NP TLBDX - Bond Fund 354 1,14
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 773 1,05
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 252 -32,62
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 143
2025-08-26 NP INVG - GMO Systematic Investment Grade Credit ETF 49
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3 238 0,94
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 174 0,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 627 -4,57
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3 094 0,72
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 97 1,05
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 2 512 -32,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 352 0,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 134
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 175 1,16
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2 387 0,93
2025-08-26 NP QCBMRX - Bond Market Account Class R1 24 390 0,94
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 2 172 -20,44
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 658 4,44
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 10 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1 092 25,52
2025-08-26 NP Western Asset Income Fund 148 0,68
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 11 894 0,95
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 627 1,61
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 43 2,38
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 802 -7,50
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 554 0,55
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 191 -1,55
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 352 0,86
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 16 128,57
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 194 0,00
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 612 0,83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 16 0,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 975 0,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12 549 0,95
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 134 26,42
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 485 0,62
2025-09-23 NP DEEAX - Delaware Extended Duration Bond Fund Class A 3 838 -38,65
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 29 -3,45
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2 775 1,06
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 295 -88,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3 521 15,25
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 554 0,91
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 19 35,71
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 19 937 0,94
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 966 0,94
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 533 0,76
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 1 423 -4,62
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 25 190 -4,81
2025-07-28 NP TIIUX - Core Fixed Income Fund 103 -1,92
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 685 0,74
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 733 -9,95
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 121 0,84
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8 065 97,70
2025-08-29 NP JVCNX - Core Bond Trust NAV 358 -3,24
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 623 0,97
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 268 31,53
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 327 151,54
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 912
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 582 1,04
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2 238 0,95
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 24 0,00
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 555 -1,60
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 87 82,98
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 188 -5,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 145 9,09
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 8 306 0,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 366 0,83
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 2 189 -10,36
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 36 768 0,95
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