US15135BAX91 - Centene Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 4 total, 4 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Allocazione media del portafoglio 0.1116 % - change of -7,10% MRQ
Azioni istituzionali (Long) 4.570.000 (ex 13D/G) - change of -4,78MM shares -51,13% MRQ
Valore istituzionale (Long) $ 3.933 USD ($1000)
Proprietà istituzionale e azionisti

Centene Corp (US:US15135BAX91) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,570,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Centene Corp (US15135BAX91) 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%.

US15135BAX91 / Centene Corp - 2.5% 2031-03-01 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
(%)
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 10.158 195,81
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 302 0,33
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 7.482 39,08
2025-08-26 NP GGBFX - Global Bond Fund Investor 194 2,12
2025-09-25 NP ACISX - Ab Corporate Income Shares 246
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 2.904 2,33
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 168 -1,18
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 431 2,14
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.249 2,13
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 504 -1,18
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 43.049 2,12
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 121 1,69
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 8.380 0,56
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 240 2,13
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 431 -60,07
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.896 2,10
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 23.062 2,12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 1.452 -23,39
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 412 0,49
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.022
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 3.855 50,59
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 52.093 -7,36
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 14.517 -11,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 411 -3,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 3 0,00
2025-08-26 NP Capital Group KKR Core Plus (plus) 30
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 862 2,01
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 512 8,26
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 34 0,00
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 0,59
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 6.147 -1,06
2025-09-25 NP HCRB - Hartford Core Bond ETF 113 21,51
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 97 357,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 969 2,11
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 474 -5,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 258 1,98
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 50 0,00
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 1.034 -25,18
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 6.919 -3,55
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 5.084 30,94
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 14.181 56,68
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 5.523 -12,51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 8
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 8.196 -5,19
2025-09-26 NP USAIX - Income Fund Shares 1.679 -1,06
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 403 105,10
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 753 -60,87
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.093 138,43
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.053 2,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 991 2,06
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 1.698 0,53
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.925 -16,74
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 112 2,75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 315 0,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 56 3,70
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 241 14,22
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 189
2025-09-26 NP AAEYX - Core Fixed Income Fund 105 -0,95
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 64.445 2,12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 341 2,10
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 164 1,88
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 594 0,51
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 48 0,00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 56 1,85
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 212
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 8.160 10,65
2025-07-29 NP PRPIX - T. Rowe Price Corporate 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 914 0,55
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund 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 1.574 1,09
2025-09-26 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 42 -2,38
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 680.000 0,00 585 2,09
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.206
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 340 0,30
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 50 2,04
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.155.000 0,00 994 2,16
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 495 -46,66
2025-07-29 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 19.758 0,52
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.860 2,20
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 21 0,00
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 20.093 0,54
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 334 -13,02
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.140 -41,41
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 474 1,94
2025-09-24 NP IBDW - iShares iBonds Dec 2031 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.150 6,20
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2.851 -3,88
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 13.992 11,15
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 9.345 0,55
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 86 2,38
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 1.610 2,09
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 161 2,55
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 221 0,91
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 132 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 9.756 2,11
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.461 79,61
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 943 32,30
2025-08-27 NP CFICX - Calvert Income Fund Class A 4.150 22,43
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.524 2,08
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 2,08
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 314 -42,04
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.585 2,05
2025-08-28 NP NCICX - New Covenant Income Fund 327
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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 441 0,46
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 237 2,16
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 452 2,26
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 448 2,05
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 41.975 -45,03
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 252 2,03
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 225
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 552 0,55
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 557 25,45
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.283 2,07
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 11.665 -2,28
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 17.513 2,09
2025-04-28 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 866 -82,93
2025-05-27 NP BRACX - Bats Series C 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 723 478,40
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 85 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.074 2,13
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 93 1,09
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 21.347 1,96
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.920 117,03
2025-07-25 NP Franklin Universal Trust 425 0,47
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 89 -88,83
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 355 -45,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 13
2025-09-24 NP CPHYX - High Yield Fund Class A 13.885 -0,99
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.465 2,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 13
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 258 1,98
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 340 2,10
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 779 2,23
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate 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 2.661 3,66
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.188 183,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 301 2,03
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.722 2,08
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 197 -10,09
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8.700 2,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 344 2,08
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 246 -58,40
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 2.974 0,51
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 4.032 125,50
2025-08-28 NP STFBX - State Farm Balanced Fund 344 2,08
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1.749 2,10
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate 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 6.986 7,21
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 33 -34,69
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.723 2,07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 430 0,47
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 3.600 -4,76
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 3.112 17,92
2025-05-29 NP MIGAX - Corporate Bond Portfolio Class A Shares 950 10,35
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 3.842 -1,06
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 8.497 -49,73
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 33.096 2,12
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1.263 -62,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 41.634 2,09
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 590 0,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 861 2,02
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11.662 2,08
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 235.000 0,00 202 2,02
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 2.340
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 21 0,00
2025-08-25 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 2.171 2,07
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 2.030
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.897 1,94
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.582 -5,21
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 2.050 -36,47
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 378 0,53
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 112 -88,70
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 467 28,65
2025-09-25 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 134 -0,74
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 4.175 2,08
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.246 1,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 762 27,26
2025-07-28 NP TIIUX - Core Fixed Income Fund 42 0,00
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 2.658 -42,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 84
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 583 19,96
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 416 -0,48
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.500.000 0,00 2.152 2,14
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