US38141GA468 - Goldman Sachs Group Inc/The Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 1,27% MRQ
Średnia alokacja portfela 0.1352 % - change of 10,39% MRQ
Własność instytucjonalna i akcjonariusze

Goldman Sachs Group Inc/The (US:US38141GA468) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Goldman Sachs Group Inc/The (US38141GA468) 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%.

US38141GA468 / Goldman Sachs Group Inc/The - 6.484% 2029-10-24 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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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 17 395 -4,54
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1 687 -11,31
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 1 061 0,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 342 0,29
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 21
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 265 17,26
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 387 -11,64
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 21 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3 394 0,41
2025-07-28 NP VCAAX - Asset Allocation Fund 42 0,00
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 1 698 0,41
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 15 741 0,41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 536 0,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2 342 -25,92
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 477 0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 411 0,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 675 0,48
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 97 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 213 0,95
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 18 036 -25,78
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 547 0,37
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 265 0,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 154 0,00
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 228 -0,44
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 16 126 0,42
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 27 582 -0,21
2025-06-26 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 2 296 3,89
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 14 0,00
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 150 122,39
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 365 -0,55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 3 055 0,43
2025-08-28 NP ACCNX - Core Plus Fund Investor Class 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 456 0,44
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 90 1,12
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 25 729 7,30
2025-09-23 NP MIXIX - MainStay Short Term Bond Fund Class I 830 -0,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 891 0,45
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 760 -0,26
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 1 420 2,38
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2 016 1,05
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 7 848 -0,22
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 567 0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 802 0,38
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 332 -0,30
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 14 031 -0,21
2025-06-26 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 15 0,00
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 150 -88,05
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 179 -9,60
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 750 -91,22
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 2 254 1,85
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 528 -0,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 9 377 0,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 281 -3,10
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 286 0,35
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2 228 0,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 265 0,38
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3 427 0,44
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 117 0,87
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 3 299 1,07
2025-06-26 NP NEAR - iShares Short Maturity 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 6 694 -53,86
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 796 0,51
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 163 0,62
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 240,74
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 555 -95,66
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 764 -43,94
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 22 492 -12,03
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 159 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 1,06
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 2 622 -0,23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 212 0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1 151 0,35
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 10 849 0,44
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 5 512 0,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 988 0,41
2025-08-28 NP STFBX - State Farm Balanced Fund 159 0,63
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 8 612 -0,36
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 2 280 8,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 8 799 0,42
2025-07-28 NP TIFUX - International Fixed Income Fund 422 -0,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 378 1,07
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1 485 0,41
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 424 -0,21
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 1,27
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 361 11,80
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 41 007 0,10
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 13 352 0,44
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 212 0,47
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 21 222 42,40
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 576 -13,79
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 2 149 0,42
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 137 0,74
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 528 -0,19
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 40 846 0,42
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 185 -0,54
2025-06-27 NP AGBVX - Global Bond Fund Investor Class 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 791 1,02
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 122 0,43
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 5 155 -40,44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 403 -94,84
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 27 420,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 21 5,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 146 0,69
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF 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 3 714 1,06
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 448 -25,49
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 13 454 -0,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 3 883 0,44
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 123 1,05
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 18 989 49,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 562 1,08
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 7 096 -0,49
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 512 -0,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 212 -81,74
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 244 131,43
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1 452
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 138 0,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 9 123 1,04
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 85 0,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 5 622 1,04
2025-06-30 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 38 664 -4,09
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 686 -0,29
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 643 -0,16
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 14 625 1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 530 0,38
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 589 0,34
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 817 0,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1 947 -35,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 216 0,93
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 5 062 -7,51
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 32 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 32 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 4 879 12,16
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 216
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class 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 7 798 0,41
2025-06-26 NP John Hancock Income Securities Trust 366 1,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1 167 0,43
2025-06-26 NP AAEYX - Core Fixed Income Fund 265 1,15
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 846 -0,35
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 12 295 1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 58 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 313 0,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 39 969 0,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 6 771 4 536,99
2025-08-27 NP VBISX - Vanguard Short-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 7 708 5,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 5 185 -0,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 313 0,32
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 106 0,95
2025-07-28 NP TIIUX - Core Fixed Income Fund 183 -53,67
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 85 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 133 0,00
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 5 305 1,05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 249 0,40
2025-06-26 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 753 1,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund 2 865 0,42
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 5 940 0,42
2025-06-27 NP TWBIX - Balanced Fund Investor Class 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 669 1,06
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 12 373 -0,24
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 27 693 -0,21
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 306 0,00
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 106 -0,94
2025-06-30 NP CAFX - Congress Intermediate Bond ETF 6 896
2025-08-26 NP BRASX - Bats Series S 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 546 -38,58
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 16 695 -10,10
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