US03522AAH32 - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -5,42% MRQ
Allocazione media del portafoglio 0.1470 % - change of -0,87% MRQ
Azioni istituzionali (Long) 4.452.000 (ex 13D/G) - change of -7,06MM shares -61,32% MRQ
Valore istituzionale (Long) $ 4.343 USD ($1000)
Proprietà istituzionale e azionisti

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAH32) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,452,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US03522AAH32) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc - 4.7% 2036-02-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP SSASX - State Street Income Fund 284 -21,17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 936 1,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 97 -90,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 983 1,13
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 -0,95
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 43 0,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 85 -1,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 116 0,00
2025-09-26 NP GOLY - Strategy Shares Gold-Hedged Bond ETF 1.656 46,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 498 1,22
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4.414 0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 423 1,20
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 9.762 1,16
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 7.919 5,69
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 64.205 9,54
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 96 2,13
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 10.908 -0,92
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1.736 0,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 712
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 2.381 21,00
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.413 -39,71
2025-08-26 NP INVG - GMO Systematic Investment Grade Credit ETF 49
2025-09-25 NP VWESX - Vanguard Long-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 27.101 0,34
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 79.371 6,92
2025-08-27 NP TLBDX - Bond Fund 366 406,94
2025-07-25 NP IGLB - iShares Long-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 5.134 -12,69
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-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 4.220 1,64
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 5.243 0,34
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 15 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 3.015 1,17
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 673 63,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 615 1,15
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 5.325 -0,91
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.624 1,67
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 833 -42,07
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 64 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 20.961 -0,92
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 1.121 -1,41
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 10 0,00
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 10.963 252,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.190 1,71
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 195 1,56
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 1.604 -2,85
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 100 1,02
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.302 44,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 383 1,32
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 261 0,00
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 774 -24,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 583 1,22
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 351 -75,96
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 97 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 1.034 -1,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 132 0,77
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 82 13,89
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 645 83,24
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 470 1,30
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 35 2,94
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 693 0,29
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 9.612 -0,92
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 702 1,15
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 179 0,00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 51.116 -0,19
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.556 0,32
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 223 0,45
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 4.703 1,16
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.820 -6,04
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 20 0,00
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 2.606 -7,26
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 519 -0,76
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 327 1,24
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 1.819 -12,47
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 81.970 -3,65
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 471 0,43
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 19.065
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 269 11,62
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 4.194 0,24
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 854 1,18
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 267 0,38
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.344 0,30
2025-09-24 NP CMPIX - Income Fund Class A 32.968 0,30
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 22.598 17,40
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.456 -0,92
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 16.788 -8,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 59.108 44,59
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2.483 -0,92
2025-05-23 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 352 0,86
2025-08-26 NP Western Asset Premier Bond Fund 1.503 1,21
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 805 0,37
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 1.258
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 1.357 1,19
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.659 1,47
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 342 1,49
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.802 -0,91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 146 2,10
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.886 1,18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 116 -41,12
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 281 0,36
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 16.271 145,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 349 0,29
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 4.100.000 0,00 4.001 1,19
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 17.989 6,17
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 352.000 0,00 343 1,18
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.591 7,14
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF 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 3.414
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1.951 1,19
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 620 1,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 537 -41,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 98 1,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.201 1,18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 72 0,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 174 -0,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.669 1,21
2025-07-25 NP ILTB - iShares Core 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 546 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 976 -49,43
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 30 3,45
2025-05-29 NP MIGAX - Corporate Bond Portfolio Class A Shares 434 52,82
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 7.811 -46,34
2025-09-26 NP USAIX - Income Fund Shares 5.822 0,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 5.226 9,01
2025-08-26 NP QCBMRX - Bond Market Account Class R1 23.125 243,82
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 553 128,10
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.472 -0,94
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 184 0,55
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 117 1,74
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 9.091 1,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 483 0,21
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 937 1,19
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 700 -0,85
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6.879 177,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 22 0,00
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 111 -5,98
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 4.932 2,24
2025-05-20 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.307 1,65
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 922 1,21
2025-08-29 NP JVCNX - Core Bond Trust NAV 1.326 -3,00
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 42.904 0,32
2025-07-28 NP TIIUX - Core Fixed Income Fund 120 -1,65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 9.021 -0,35
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 1.951
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 152 0,66
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 903 1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 89 1,15
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 381 1,06
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.074 1,19
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 194 121,84
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 986
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 380 1,07
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF 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 2.028 -4,29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.076 1,22
2025-09-23 NP QABGX - Federated MDT Balanced 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 29 0,00
2025-07-29 NP VLTCX - Vanguard Long-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 29.391 -25,01
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 74.653 -6,18
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 57 1,82
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 192 -1,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 4.835 -1,02
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 10.453 -0,93
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 2.981 -6,82
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