US95000U2U64 - Wells Fargo & Co Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	3 total, 3 long only, 0 short only, 0 long/short - change of 0,98% MRQ
Średnia alokacja portfela	0.1496 % - change of -0,43% MRQ

Akcje instytucjonalne (długie)	5 985 000 (ex 13D/G) - change of -35,28MM shares -85,50% MRQ
Wartość instytucjonalna (długa)	$ 5 408 USD ($1000)

Własność instytucjonalna i akcjonariusze

Wells Fargo & Co (US:US95000U2U64) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 5,985,000 akcji. Do największych akcjonariuszy należą MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U2U64) 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%.

US95000U2U64 / Wells Fargo & Co - 3.35% 2033-03-02 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 (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			2 740	1,78
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			13 888	-0,15
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			13 001	1,18
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			123	-11,51
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			1 712	1,78
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			37 735	1,90
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			6 029	1,79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			288	1,77
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			3 963	1,90
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			217	886,36
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			7 925
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			8 562	1,78
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			6 775	10,34
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			527	-0,75
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			249	97,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			183	1,68
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			3 008	1,79
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			1 134	1,80
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class	3 390 000	0,00	3 040	2,43
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			395	1,80
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			83 127	1,90
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			5 271	1,80
2025-07-25	NP	Mfs Charter Income Trust			77	156,67
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			1 369	1,78
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			629	1,78
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			2 244	1,86
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			635	1,77
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			30 623	-3,99
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			7 220	6,05
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			1 205	42,43
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			90	-49,14
2025-05-30	NP	NCICX - New Covenant Income Fund			36	0,00
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			6 761	9,67
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			55	1,89
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			1 849	1,82
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			7 902	-0,15
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			2	-99,97
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			205	1,49
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			294	2,08
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			22	0,00
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			662	-0,75
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			799	-43,81
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			15 453	-1,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			321	98,76
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			1 215	50,56
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			629	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			6 159	1,79
2025-04-29	NP	LDRAX - Siit Long Duration Fund - Class A			948	0,21
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			46	2,27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			301	2,03
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			6 918	0,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1 379	1,85
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			274	520,45
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M			6 395	1,78
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			807	-0,12
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 955	-0,17
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			4 566	1,78
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			270	1,89
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			386	-0,26
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			29 771	1,75
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			310	1,97
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			8 057	1,76
2025-08-29	NP	JAGBX - Select Bond Trust NAV			15 561	-1,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			356	2,01
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			22	0,00
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			207	2,49
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			270	1,89
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			2 013	1,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			909	1,91
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			677	2,42
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			242	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 879	2,01
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			110	13,54
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 196	-53,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			215	1,90
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			2 055	1,78
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			7 308	1,78
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			11 082	1,89
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			74 778	3,79
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			781	-4,76
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			6 395
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			215	1,90
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			945	5,35
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			22	4,76
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			2 092	1,80
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			9	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 942	1,62
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			440	528,57
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2 099	-0,19
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			58	1,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			3 764	1,89
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			78 223	-0,16
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			56	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			8 982	1,76
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			320	-55,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			1 708	-44,71
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			710	13,26
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			174	13,07
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1 041	170,39
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2 186	207,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			2 956	1,90
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A			250	2,04
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			201	60,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV			1 687	1,75
2025-08-28	NP	STFBX - State Farm Balanced Fund			457	1,79
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			44	-38,57
2025-08-25	NP	WBND - Western Asset Total Return ETF			9	12,50
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			955	0,21
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			674	373,94
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	595 000	0,00	543	1,88
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			36	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			19 912	1,89
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			10 622	150,55
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			6 340	-5,99
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			31	0,00
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			916	2,01
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			2 483	1,89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			169	1,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			584	1,74
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			840	1,70
2025-06-26	NP	HCRB - Hartford Core Bond ETF			233	25,95
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			927	83,20
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			26 793	2,42
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			1 719	1,78
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			45	0,00
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			359	1,99
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			3 782	1,89
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			1 505	-8,95
2025-06-26	NP	SVBAX - Balanced Fund Class A			6 609	1,76
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			9	12,50
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			635
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			3 365	1,78
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			750	-36,74
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			126	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5 479	1,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			356	2,01
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			723	0,14
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			5 876	7,82
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			2 955	-0,17
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			81	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			2 204	-0,09
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 063	453,13
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			323	2,22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			96	-50,52
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			673
2025-03-19	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			110
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			787	1,81
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			8 084	1,75
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			33	0,00
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			9 608	-0,16
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			145	2,11
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			228	1,79
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			15 658	9,69
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			23 409	1,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1 292	1,81
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			1 678	1,76
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			2 712	1,76
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 000 000	0,00	1 826	1,78
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A			1 353	1,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			1 139	1,79
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 160	-32,40
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			4 566	1,78
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			2 466	1,78
2025-07-28	NP	APLU - Allspring Core Plus ETF			152	0,00
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			15 593	1,78
2025-06-24	NP	Mfs Multimarket Income Trust			241	-19,19
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			1 111	1,83
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			1 827	1,78
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			397	1,79
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF			224	0,00
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			561	-0,18
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			143	2,14
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			4 075	-0,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			977	1,77
2025-07-29	NP	JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio			16	0,00
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			67	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			420	1,69
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			1 892
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 653	-17,40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			1
2025-07-29	NP	MYCL - SPDR SSGA My2032 Corporate Bond ETF			90	0,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			777	1,97
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			3 060	1,80
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			222	-3,91
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			5 830	-0,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			353	1,73
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			22	4,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			8 328	1,88
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			1 768	1,79
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			471	1,73
2025-08-19	NP	Tcw Strategic Income Fund Inc			457	-6,54
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			1 112	1,83
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			8 597	18,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			5 163	1,75
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			307	0,33
2025-08-28	NP	SSASX - State Street Income Fund			301	-20,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			183	1,68
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			334	-23,57
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			11	0,00
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			22 076	-10,62
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 955	-0,17
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			292
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			7 156	0,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			392	1,82
2025-04-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			2 726	0,22
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			351	-47,99