US61747YED31 - Morgan Stanley Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.1102 % - change of -0,57% MRQ

Akcje instytucjonalne (długie)	1 175 000 (ex 13D/G) - change of -29,11MM shares -96,12% MRQ
Wartość instytucjonalna (długa)	$ 1 017 USD ($1000)

Własność instytucjonalna i akcjonariusze

Morgan Stanley (US:US61747YED31) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,175,000 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

Morgan Stanley (US61747YED31) 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%.

US61747YED31 / Morgan Stanley - 2.239% 2032-07-21 Institutional Ownership

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 Premium Registration Required .

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-06-30	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			50 340	2,05
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			19 334	-4,75
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			46	2,22
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 598	-23,73
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			69 195	0,32
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			74	1,39
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			10 145	-20,28
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			182	1,69
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			170	1,81
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			1 277	0,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			857	2,02
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			362	1,97
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			3 204	1,97
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			167	2,45
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			98	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			526	-0,57
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			622
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			554	0,18
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			1 060	-14,72
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			5 775	0,05
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			439	1,86
2025-08-29	NP	JAHDX - Active Bond Trust NAV			176	1,74
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			4 989	-16,25
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			647	0,78
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			221	1,38
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			173	-49,12
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			417	3,99
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			953	1,71
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			177	11,39
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			17	6,25
2025-03-27	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			30	0,00
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			240	-0,42
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			5 112	0,04
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			1 862	0,05
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			567	-23,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1 749	1,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 729	1,95
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			21 715	12,69
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			455	1,57
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			230	1,78
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			26	4,17
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			21	5,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			335	1,82
2025-08-29	NP	JAGBX - Select Bond Trust NAV			2 164	-32,80
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			3 031	1,99
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2 613	-30,21
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			426	0,47
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			8 527	-41,31
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			39 753	2,22
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			35	-82,11
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			400	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			6 721	0,06
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			1 342	1,98
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			745	0,13
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			55 769	2,05
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			3 078	1,72
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			8 644	0,05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			165	1,86
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			13	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			4 704	6,84
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			13 127	13,20
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			26	0,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			26	0,00
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			22 702	-2,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			4 779	1,98
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			2 099	2,04
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			130	0,00
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			5 505	2,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			5 621	1,96
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			870	1,99
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 450	1,97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			61	1,69
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			2 465	0,04
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			13 881	0,06
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			34	3,03
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			55	1,85
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			173	2,37
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			20	0,00
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			27 677	1,88
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2 441	2,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			433	1,65
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			580	2,12
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			2 010	-5,50
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			914	1,90
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			203	-19,12
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			433	2,12
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			309	-0,65
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			4 260	0,05
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			72	0,00
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			16 237	1,70
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			691	1,92
2025-08-19	NP	Tcw Strategic Income Fund Inc			355	2,01
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			2 342	0,04
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			25 821	-14,64
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			18 646	0,06
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			72 242	18,28
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 175 000	0,00	1 017	1,70
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			8 662	1,70
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			7 595	0,32
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			87	1,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			433	1,65
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			85	0,00
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			18 621	1,97
2025-03-27	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			252	0,00
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 664	1,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			433	1,65
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			153	0,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			27	0,00
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			52	0,00
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			8 520	0,05
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			286	427,78
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			17	6,25
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			4	0,00
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			72	1,41
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			25 740	-11,80
2025-08-28	NP	STFBX - State Farm Balanced Fund			216	1,89
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			51	-39,29
2025-08-27	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			8 501	1,97
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			953	1,71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			45	2,27
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			21 649	1,70
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			60	0,00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			13	0,00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			78	1,32
2025-07-24	NP	FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 490	0,07
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			296	1,72
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			91	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			584	15,45
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			10 947	-0,30
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			15 339	-29,52
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			6 043	-7,40
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			6 749	2,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			77	1,33
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			1 014	1,71
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			24 687	1,70
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			678	2,27
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			17 324	1,70
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 387	1,99
2025-06-24	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			26	0,00
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			170	2,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2 399	2,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			424	1,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			1 383	1,92
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			38	0,00
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			64	1,61
2025-06-26	NP	SVBAX - Balanced Fund Class A			997	-17,00
2025-06-26	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			179	2,29
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			3	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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			2 781	1,72
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio			3 465	1,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			980	544,74
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			1 563	1,96
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			544	0,18
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			8 404	1,71
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
2025-07-30	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			4 173	0,05