US61747YEC57 - Morgan Stanley Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 1,79% MRQ
Alokasi Portofolio Rata-rata	0.1644 % - change of 13,99% MRQ

Saham Institusi (Long)	4.192.000 (ex 13D/G) - change of -0,04MM shares -0,92% MRQ
Nilai Institusi (Long)	$ 4.037 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Morgan Stanley (US:US61747YEC57) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 4,192,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Morgan Stanley (US61747YEC57) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US61747YEC57 / Morgan Stanley - 1.51% 2027-07-20 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			21.245	0,94
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			290	1,05
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			17.367	0,95
2025-07-28	NP	VCBDX - Core Bond Fund			1.803	0,67
2025-07-25	NP	EYEG - AB Corporate Bond ETF			92	0,00
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			2.557	0,20
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			1.173	1,30
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			3.488
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			686	0,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			485	1,04
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			135	1,50
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			111	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			110	-72,22
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			145
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			509	6,04
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			483	0,63
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			632	0,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			12	-35,29
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			22.964	45,18
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			1.455	0,97
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			453	0,67
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			15.915	62,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1.939	0,83
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			23.369
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			12.018	0,70
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			3.535	0,94
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			835	1,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1			412	-4,63
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			22	-40,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			15	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2.798	0,94
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			125	0,81
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			323	0,62
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			8.806	-10,88
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			5.654	0,66
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			1.194	5,57
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			679	1,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			90	1,12
2025-07-25	NP	CCSAX - Columbia Commodity Strategy Fund Class A			1.134	0,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			500	1,01
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			531	0,57
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			451	-22,38
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			438	0,69
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			5	-20,00
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			82	1,23
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			220	1,38
2025-08-27	NP	VISTX - Vanguard Institutional Short-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			3.522	0,95
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			7	-25,00
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			1.106	1,19
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			182	1,11
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			2.862	0,81
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			251	11,56
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			3	0,00
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			485	1,04
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			121
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			33.241	-12,87
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			4.487	0,65
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			29	3,57
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			3.473	82,60
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term 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			5.388	1,24
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			1.139	52,34
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			254	1,20
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A			1.164	0,95
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			17.378
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			17.213	-3,15
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			1.941	0,94
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			17.614	123,97
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			49	-93,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			97	1,04
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			368	-80,80
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			262	0,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			562	0,90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			62	1,64
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			39	0,00
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			10	0,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			5	0,00
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			68	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			77	1,32
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			3.105	0,91
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			5.668	0,64
2025-06-25	NP	CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class			11.103	16,43
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			218	0,93
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			194	1,04
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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	0,00
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			61.080	-3,90
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			1.689	46,78
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1.961	-15,88
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.192	0,68
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			577	-55,90
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			158	0,64
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			8.733	-36,46
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			6	25,00
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			119	0,85
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			38.997	0,95
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			21.800	-3,56
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A			970	0,94
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			38	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			487	-12,72
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			164	56,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			80	1,28
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			1.086	0,65
2025-05-28	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1.721	207,32
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			65	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			2.377	0,98
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			227	0,44
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			791	9,57
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3.225	0,91
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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			47.403	-3,83
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			2.132	1,24
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			3.271
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12.940	0,91
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			462	0,88
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			17.758	0,65
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			375	1,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			187	1,08
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			2.256	0,71
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1.492
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			8	0,00
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares			5.793	1,26
2025-06-24	NP	Mfs Intermediate Income Trust			943	1,18
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			13	-14,29
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			17.053	0,92
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			319	1,27
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			9	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			14	-13,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			316	0,96
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			1.455	0,90
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			49	-81,15
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			2.605
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			5.886	0,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			466	0,87
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			7.536	0,65
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			19.364	211,77
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			19
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			45	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			4.149	2,29
2025-07-29	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			589	0,68
2025-05-28	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			856	1,06
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			5.533	0,91
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			970	0,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I			3.395	0,92
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			998	1,01
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			126
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			96	1,05
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	3.292.000	0,00	3.164	1,15
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			529	52,16
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1.149	104,27
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			3.306
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			289
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			280	1,09
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			565	0,71
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			126	1,61
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	900.000	0,00	873	0,92
2025-08-28	NP	STFBX - State Farm Balanced Fund			243	0,83
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			42	0,00
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			33	0,00
2025-04-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			17.136	-10,54
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			363	-8,35
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			10	0,00
2025-05-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			31.417	0,99
2025-03-27	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			9	-85,45
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			2.586	1,13
2025-05-28	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1.269	85,53
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional			485	1,04
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			19	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			184	-49,59
2025-08-28	NP	SSASX - State Street Income Fund			217	-21,09
2025-03-27	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			626	0,81
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional			3.590	0,93