US95000U3D31 - Wells Fargo & Co Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 4 total, 4 long only, 0 short only, 0 long/short - change of 1,87% MRQ
Alokasi Portofolio Rata-rata 0.0930 % - change of -6,26% MRQ
Saham Institusi (Long) 3.190.000 (ex 13D/G) - change of -10,88MM shares -77,32% MRQ
Nilai Institusi (Long) $ 3.259 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Wells Fargo & Co (US:US95000U3D31) punya 4 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 3,190,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U3D31) 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%.

US95000U3D31 / Wells Fargo & Co - 5.39% 2034-04-24 Institutional Ownership
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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 Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-07-28 NP TIIUX - Core Fixed Income Fund 326 -48,49
2025-08-26 NP GGBFX - Global Bond Fund Investor 1.413 1,66
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.585 27,00
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 7.981 1,63
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 703 -0,71
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 281 -34,04
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 785 1,82
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.368 -13,53
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 10.370 -48,75
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 1.050 1,74
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 30.697 1,62
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 13.296 1,73
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 24.481 1,62
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 126 -0,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 31 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.515 47,42
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.643 1,64
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 7.334 15,01
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.707 -0,73
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 171 -1,16
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 287 1,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 328
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 10 11,11
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 24.419 -4,08
2025-09-24 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 798 254,67
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 14.182 -0,60
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 166 1,23
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 50 2,04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 95 2,15
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 55.000 0,00 56 1,82
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 56 -48,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 189 1,61
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 461 -49,23
2025-05-28 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 2.014 -6,15
2025-08-26 NP Blackrock Core Bond Trust 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 1.150 1,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 548
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.893 -11,29
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 11,11
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 962 1,91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 10 11,11
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 275 1,85
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 174 1,17
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 7.623 15,87
2025-08-28 NP DODIX - Dodge & Cox Income Fund 85.410 1,62
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 1.306 -0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 179 1,70
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5.895 -0,74
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.615 -0,74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24.117 1,63
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 9.005 1,63
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 1,31
2025-04-22 NP CAPAX - Federated Capital 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 61 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 123 1,67
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 101 -0,98
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 267 84,14
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 22 -54,17
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 462 -0,43
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 420 2,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 3.778 1,72
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 778 1,70
2025-07-24 NP FTBFX - Fidelity Total 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 29.241 -0,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 256 1,59
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 4.557 395,22
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 935.000 0,00 957 1,59
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 850 60,80
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 806 1.085,29
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 9.741 -0,74
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 -50,00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 491 1,66
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.070 1,62
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.100 82,56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 420 1,70
2025-09-24 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 254
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Core Fixed Income ETF 31
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 296
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 45.785 1,48
2025-08-19 NP RIFDX - Strategic Bond Fund 1.403 1,67
2025-09-24 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 1.703 -7,60
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 90 38,46
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.047 1,64
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 445 1,60
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 235 1,73
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 4.555 1,63
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.260 -11,03
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.992 105,56
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 5.118 1,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 353 606,00
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 12.950 1,90
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.449 1,81
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 18.476 52,23
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 2.494 117,35
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 4.380
2025-09-25 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 63.415 1,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 962 1,59
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 174 1,76
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 582 -0,68
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 271 -0,73
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 109.515 7,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 4.513 103,75
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1.246
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 2.046 1,64
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 377 -0,79
2025-05-22 NP MXGBX - Great-West Global Bond Fund Investor Class 200.000 -4,76 201 -2,90
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 435 1,64
2025-04-28 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 4.226 -81,58
2025-07-23 NP Virtus Global Multi-sector Income Fund 146 -0,68
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 -14,81
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097 1,20
2025-09-24 NP SYSB - 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 56 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 4.938 1,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 30 0,00
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 72 1,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 811 -25,07
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 975 1,67
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 7.330
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 63 1,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 508 1,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 332 1,53
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 15 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 12.554 -0,60
2025-07-29 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 1.004 -0,59
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 29 0,00
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 393 317,02
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.437 1,75
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 111 1,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 5.797 1,61
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 345 1,77
2025-07-09 13F First Bank & Trust 205 2,00
2025-07-28 NP VCBDX - Core Bond Fund 1.068 0,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 194 1,57
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 25.177 -0,74
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 11.299
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 181 -1,10
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 351 7,34
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 115 1,79
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 701 1,89
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 5.295 1,63
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 54 1,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 123 1,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 69 1,49
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 844 -2,88
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 51 2,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 2.048 1,69
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.674 1,76
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 8.034 -0,74
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.761 -35,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 519 1,57
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 358 1,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 558 1,82
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 1.306 29,08
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.518 448,01
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.747 -0,74
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 16.851 13,15
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1.944 1,62
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 2,56
2025-09-25 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 256 1,59
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 66.096 1,73
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 1,62
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 62.475 1,73
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.488 -24,84
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1.127 1,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 36 0,00
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 25.588 1,90
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 3.840 -61,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 416 33,44
2025-05-22 NP VIGTX - Voya Investment Grade Credit Fund Class R6 65 1,56
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.229 3,43
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 6.167 -41,16
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 60 -7,69
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 205 36,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 153 1,32
2025-09-29 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 -48,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 215 1,42
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 3.237 1,79
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.819 -0,74
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 4.525 1,71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 8 14,29
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 61
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 35.827 1,63
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 102 2,00
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 409 -0,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 476 1,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 451 1,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 489 2,09
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.466 -24,25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 112 1,83
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 28.599 -5,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 10 11,11
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 5.604 3,51
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 151 1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 200 1,53
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.535 -10,34
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 2.175 77,61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 8 0,00
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 17 -37,04
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.115 1,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.965 1,60
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 31 -3,12
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 20.677 1,63
2025-08-28 NP STFBX - State Farm Balanced Fund 153 1,32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 1,69
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 191 2,14
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 30 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 130
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 220 2,33
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10.173 1,73
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 7.163 -0,75
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 1.624 1,75
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 6.479 1,90
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.168 1,57
2025-07-30 NP APCB - ActivePassive Core Bond ETF 28 0,00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.126 1,99
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 143 2,14
2025-09-24 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 2.388 -6,24
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.536 1,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 205
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 718 -0,55
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 799
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