US404119BX69 - HCA Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Allocazione media del portafoglio 0.1073 % - change of 1,25% MRQ
Azioni istituzionali (Long) 2.000.000 (ex 13D/G) - change of -13,53MM shares -87,13% MRQ
Valore istituzionale (Long) $ 1.965 USD ($1000)
Proprietà istituzionale e azionisti

HCA Inc (US:US404119BX69) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,000,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(HCA Inc (US404119BX69) 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%.

US404119BX69 / HCA Inc - 4.125% 2029-06-15 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
(%)
2025-09-24 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 588 0,86
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 14.394 1,87
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 688 1,18
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 710 3,95
2025-07-25 NP ELQD - iShares ESG Advanced 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 10 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 91 1,11
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 394 0,51
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 48 2,13
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 98
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 73 1,39
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 25 0,00
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 453 0,22
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 1.017 1,09
2025-09-24 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 1.563 6,40
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 3.254 1,43
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 980 0,82
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 281 0,36
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 110
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 24.815 1,17
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 9.943 1,19
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 214 1,91
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499 0,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 238 0,85
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 564 1,08
2025-07-29 NP MYCI - SPDR SSGA My2029 Corporate Bond ETF 200 21,34
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 85 1,20
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 65 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.198 1,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 128 0,79
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 64 -25,88
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 491 -74,70
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 260 0,78
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.718 -5,50
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 544 0,74
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 41.469 2,52
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 93 -18,42
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 34 3,03
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 1.965 1,24
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 413 10,46
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 3.979 2,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 75 1,37
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.286 0,78
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 9.843 0,77
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 147 1,38
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 12.424
2025-07-28 NP TIIUX - Core Fixed Income Fund 101 1,00
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 195 0,00
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 196 0,52
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 161 -13,90
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 8.142 0,39
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 141 -59,65
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 230 0,44
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 212 0,47
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 5.421
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 698 1,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116 0,88
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.122 1,19
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.186 53,78
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 1.451 -9,48
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 49 -31,94
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 3.609 1,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 74 1,39
2025-08-28 NP DODIX - Dodge & Cox Income Fund 104.282 10,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 243 -95,34
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20 0,00
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 91 68,52
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 639 1,11
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 33 3,13
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 1.336 1,83
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 72
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.456 1,17
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 10.726 8,06
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 785 0,90
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 161 1,26
2025-09-24 NP IBDU - iShares iBonds Dec 2029 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 11.447 12,97
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 2.976 0,78
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 974 0,31
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 64 0,00
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 88 1,15
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14.738 1,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 196
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 108 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.529 0,33
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6.717 -12,28
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.776 1,20
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 141 21,55
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 155 208,00
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 958 1,27
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 1.641 1,17
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 3.315 -6,17
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 236 0,43
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 244 0,41
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 98 2,08
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 435 6,36
2025-09-29 NP MBDFX - AMG GW&K Core Bond Fund Class I 931 0,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 590 -85,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 515 0,98
2025-08-26 NP GGBFX - Global Bond Fund Investor 69 1,49
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 973 0,41
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1.862 1,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.769 1,14
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 6.744 0,51
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 123 0,83
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 11 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 249 -95,64
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 30.105 10,16
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 259 0,39
2025-09-26 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 202 0,50
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 3.587 24,55
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 293 0,34
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 324 1,25
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 121 0,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 246 1,24
2025-08-26 NP BRASX - Bats Series S 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 599 1,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 265 0,76
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 4.948 277,42
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.341 1,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 564 0,72
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.683 1,18
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 49 2,08
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 122 0,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 260 23,92
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 2.191 0,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 64 0,00
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 565 1,25
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 1.431 0,35
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 832 1,22
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 438 0,46
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 5.010 -0,50
2025-09-24 NP NEAR - iShares Short Maturity 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 8.414 0,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 29 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 59 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.474 1,17
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 263 1,15
2025-08-26 NP Western Asset Income Fund 206 1,48
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 441 0,92
2025-07-25 NP LQDB - iShares BBB 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 58 0,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 475 17,04
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 139 286,11
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 573 -16,98
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.422
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 760
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 974
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1.657 0,42
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 939 26,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 68 252,63
2025-05-29 NP JVCNX - Core Bond Trust NAV 1.402 -1,41
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 11.761 -4,78
2025-09-24 NP CMPIX - Income Fund Class A 13.723 0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 477 1,28
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 3.078 12,42
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 11.587 0,36
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 14.775 0,63
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 150 1,35
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 1.213 -3,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 123
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