US46647PDU75 - JPMorgan Chase & Co. 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 -5,10% MRQ
Allocazione media del portafoglio 0.1055 % - change of -4,13% MRQ
Azioni istituzionali (Long) 1.095.000 (ex 13D/G) - change of -17,80MM shares -94,21% MRQ
Valore istituzionale (Long) $ 1.123 USD ($1000)
Proprietà istituzionale e azionisti

JPMorgan Chase & Co. (US:US46647PDU75) 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 1,095,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(JPMorgan Chase & Co. (US46647PDU75) 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%.

US46647PDU75 / JPMorgan Chase & Co. - 5.299% 2029-07-24 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
(%)
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 5.275 0,13
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 819 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 26.289 0,62
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 53.846 6,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 154 -49,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 585 -63,69
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 0,00
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 763 0,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22.098 0,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.282 0,63
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.942 0,16
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 1.020 -7,78
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 513 0,59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 26 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 510 0,20
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 2.361 0,64
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 347 -35,81
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.502 0,60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.021 0,64
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 734 -35,98
2025-03-27 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 1.077 123,24
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 364 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 760 0,53
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 7.164 22,30
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 214 0,47
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 3.841 1,35
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 51
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 28.045 12,45
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.540 0,72
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.335 0,60
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 6.453 0,14
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.054 0,59
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 638 -18,96
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 321 0,31
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 408 0,25
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 10.267 0,63
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 0,53
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 180 0,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 0,65
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 31.635 0,15
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 3.747 1,19
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 60 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 472 0,64
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 277 1,10
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 717 7,51
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 12.174 1,16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 276 -39,16
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 19.385 0,14
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 82 62,00
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 295 0,68
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 180 0,56
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 342 -52,77
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 22.249 1,02
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 16.812 19,04
2025-08-28 NP STFBX - State Farm Balanced Fund 257 0,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 364 0,83
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.402 1,08
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond 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 1.536 -0,07
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 366
2025-06-25 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 3.242 1,41
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 783 -0,13
2025-08-26 NP NOBOX - Northern Bond Index Fund 821 0,61
2025-07-24 NP FBND - Fidelity Total 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 10.136 0,14
2025-08-05 NP HOIBX - Intermediate Bond Fund 200 1,01
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 655 1,08
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 478 -2,45
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 4.652 0,65
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 883 3.166,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 287 0,70
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 8.111 0,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 241 0,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 595 0,68
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 205 0,49
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 15.259 36,66
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.080 0,62
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 205 0,99
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 5.101 0,14
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 2.062 -2,46
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.381
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 520 0,19
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.376 0,59
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 1.275 -0,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 241 0,84
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 122 -90,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.813 0,68
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 34 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 54 1,89
2025-05-30 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 2.179 1,02
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 18.131 -4,36
2025-03-27 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 143 162,96
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5.453 1,19
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.608 1,16
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.464 1,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 477 0,63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 26 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 20 0,00
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 2.002 12,16
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 561 -8,35
2025-07-28 NP APLU - Allspring Core Plus ETF 138 29,25
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 729 0,55
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.151 0,61
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 35 0,00
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 4 -96,36
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 9.448 0,62
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.232 0,65
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 56.168 -3,58
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 7.578 1,03
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 274 0,74
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 529 0,57
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.119 -14,29
2025-06-26 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 5.054 1,16
2025-06-30 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 55 -56,35
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 3.588 1,18
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 144 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 513 0,59
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 510 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 25.668 0,65
2025-03-31 NP NMKYX - North Square McKee Bond Fund Class Y 824 3,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 467 0,65
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 235 0,00
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.002
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.727 -3,91
2025-05-30 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 9.739 1,03
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 396 -88,39
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 6.632 0,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 385 0,79
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 3.478 1,22
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 15.401 0,62
2025-07-24 NP FSIGX - Fidelity Series 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 35.199 0,14
2025-03-27 NP LUBIX - Thrivent Income Fund Class A 2.684 -0,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 26 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund 513 0,59
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 1.027 0,59
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.337 0,65
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 510 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 1.027 0,59
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 46.196 0,32
2025-06-26 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 832 -43,90
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 20 0,00
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 205 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2.064 0,59
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 939 0,64
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 87 -23,21
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 3.204 0,72
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 15.500 -15,37
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 35.710 0,14
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 95.000 0,00 98 1,04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.418 1,03
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