US61747YEH45 - 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 5,93% MRQ
Średnia alokacja portfela	0.0626 % - change of -0,89% MRQ

Akcje instytucjonalne (długie)	1 000 000 (ex 13D/G) - change of -2,44MM shares -70,96% MRQ
Wartość instytucjonalna (długa)	$ 875 USD ($1000)

Własność instytucjonalna i akcjonariusze

Morgan Stanley (US:US61747YEH45) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,000,000 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

Morgan Stanley (US61747YEH45) 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%.

US61747YEH45 / Morgan Stanley - 2.51% 2032-10-20 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 (%)
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3 078	52,38
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			271	5,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			740	-0,80
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			9	166,67
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			40 560	2,16
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			10 401	0,10
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			111	-13,28
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			22	0,00
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1 489	2,06
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			514	1,99
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			1 352	0,15
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			194	56,45
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			296	1,72
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			9 385	9,32
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			193	2,13
2025-08-19	NP	Tcw Strategic Income Fund Inc			158	1,95
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			112	0,00
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1 769	2,02
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			406	148,47
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			1 272	-35,58
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			614	33,77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			452	2,04
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			714	10,87
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			17 328	2,03
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			14 515	3,63
2025-06-30	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			1 916	2,13
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			461	0,00
2025-08-27	NP	VCOBX - Vanguard Core 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			5 931	2,10
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			51 466	10,99
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			47	-71,17
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			24	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			809	2,41
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			1 309	2,03
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 065	2,00
2025-05-27	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			3 905	-56,37
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			184	1,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			565	1,99
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			388	0,00
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			867	13,48
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			9 383	2,11
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			245	-86,60
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			74	2,78
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			6 462	96,17
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			526	2,14
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			31 488	0,10
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			1 924	189,61
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			4 168	22,34
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			3 412	0,09
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			26	4,00
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			155	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			193	2,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			162	2,53
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			60	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			6 117	2,02
2025-05-27	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			966	169,08
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			688	2,08
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			173	1,78
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			46	2,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			876	2,10
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			120	1,71
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			123	1,67
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			482	1,91
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			114	1,80
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			1 507	2,17
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			15 770	2,10
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			876	1,98
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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			798	-81,81
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			818	2,12
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			613	1,49
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			440	2,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			3 151	2,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			158	1,95
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			386	2,12
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 242	67,19
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			469	0,21
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			2 585	2,09
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares			864	2,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			449	2,05
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			1 321	2,09
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			66	1,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 393	2,13
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			561	2,00
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			320	-30,20
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			193	405,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			246	2,07
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			20 679	16,22
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			109
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 000 000	0,00	876	1,98
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			6 509	2,13
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			183	190,48
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2 812	5,71
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			26	4,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			16	0,00
2025-07-28	NP	APLU - Allspring Core Plus ETF			237	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			744	-3,38
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			39	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			188	2,17
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			271
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			241	200,00
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			622	1,97
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			19 012	4,71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			237	2,16
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			310	16,17
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			539	2,09
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			16 650	2,12
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			3 289	0,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			241	1,69
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 950	0,10
2025-08-25	NP	WBND - Western Asset Total Return ETF			44	-36,76
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			399	-90,84
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			399	0,00
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			1
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			333	1,84
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			96	2,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			4 296	-15,19
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1 450	2,11
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			17 522	2,10
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			17	0,00
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			79 148	2,10
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			486	3,85
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			14 351	-1,93
2025-09-11	NP	CFBNX - The Bond Fund Shares			2 539	1,40
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			56	0,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			1 167	0,09
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			213	-32,17
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			31	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			220	2,34
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			7 181	2,02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			193	2,13
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			9 966	10,51
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			149	0,00
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 305
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			171	2,41
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			4 561	8,39
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			82	2,50
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			548
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			2 784	2,13
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			925	2,10
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			587	7,13
2025-06-26	NP	USAIX - Income Fund Shares			6 041	2,15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			158	-43,32
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			137	0,00
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			1 752	2,10