US95000U2U64 - Wells Fargo & Co Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of -0,48% MRQ
Allocazione media del portafoglio 0.1473 % - change of -1,11% MRQ
Azioni istituzionali (Long) 5.985.000 (ex 13D/G) - change of -32,26MM shares -84,35% MRQ
Valore istituzionale (Long) $ 5.408 USD ($1000)
Proprietà istituzionale e azionisti

Wells Fargo & Co (US:US95000U2U64) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,985,000 azioni. I maggiori azionisti includono MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Wells Fargo & Co (US95000U2U64) 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%.

US95000U2U64 / Wells Fargo & Co - 3.35% 2033-03-02 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 QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.547 2,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.740 1,78
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 13.888 -0,15
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 13.001 1,18
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 123 -11,51
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.255 -9,19
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 1.712 1,78
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 6.029 1,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 288 1,77
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.925
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 316 1,61
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 8.562 1,78
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 6.775 10,34
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 249 97,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 183 1,68
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.008 1,79
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.134 1,80
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 3.390.000 0,00 3.040 2,43
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 395 1,80
2025-09-24 NP Mfs Multimarket Income Trust 509 111,67
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.396 1,97
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5.271 1,80
2025-07-25 NP Mfs Charter Income Trust 77 156,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 366
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2.244 1,86
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 635 1,77
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 30.623 -3,99
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.220 6,05
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205 42,43
2025-06-24 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 90 -49,14
2025-05-30 NP NCICX - New Covenant Income Fund 36 0,00
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 6.761 9,67
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 55 1,89
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 38.442 1,87
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 856 1,91
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.849 1,82
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.902 -0,15
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2 -99,97
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 205 1,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 294 2,08
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 22 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 5.264 1,96
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 799 -43,81
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 15.453 -1,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 321 98,76
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.215 50,56
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 629 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.159 1,79
2025-04-29 NP LDRAX - Siit Long Duration Fund - Class A 948 0,21
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 46 2,27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 301 2,03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6.918 0,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.379 1,85
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 274 520,45
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 6.395 1,78
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 807 -0,12
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 2.955 -0,17
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 4.566 1,78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 270 1,89
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 386 -0,26
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 29.771 1,75
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 481 2,13
2025-08-29 NP JAGBX - Select Bond Trust NAV 15.561 -1,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.162 1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 356 2,01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 22 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 207 2,49
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 270 1,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.013 1,77
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.832 -15,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 909 1,91
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 677 2,42
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 242 0,00
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.765 1,95
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.879 2,01
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 110 13,54
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.196 -53,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 215 1,90
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 2.055 1,78
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 46 114,29
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 7.308 1,78
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 11.082 1,89
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 74.778 3,79
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 781 -4,76
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6.395
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 215 1,90
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 945 5,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 22 4,76
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.942 1,62
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.099 -0,19
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 58 1,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.764 1,89
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 78.223 -0,16
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 56 0,00
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 70 677,78
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 320 -55,51
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.708 -44,71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 710 13,26
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 174 13,07
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.041 170,39
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 23.866 1,96
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.186 207,45
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.956 1,90
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 792 1,80
2025-08-26 NP CBPSX - Virtus Seix Total Return Bond Fund Class A 250 2,04
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 201 60,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 1.687 1,75
2025-08-28 NP STFBX - State Farm Balanced Fund 457 1,79
2025-08-25 NP WBND - Western Asset Total Return ETF 9 12,50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 955 0,21
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 680 103,59
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 373,94
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 595.000 0,00 543 1,88
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 449 1,82
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 36 0,00
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 19.912 1,89
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 244 12,44
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 10.622 150,55
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 6.340 -5,99
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 31 0,00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 916 2,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 169 1,81
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 641 1,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 584 1,74
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 366 1,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 927 83,20
2025-05-28 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 26.793 2,42
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 45 2,33
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 3.782 1,89
2025-09-26 NP SVBAX - Balanced Fund Class A 7.224 9,29
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 9 12,50
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1.780 6,02
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 635
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.365 1,78
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 750 -36,74
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 126 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.479 1,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 356 2,01
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 723 0,14
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.876 7,82
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 2.955 -0,17
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 81 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 2.204 -0,09
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.063 453,13
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 323 2,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 96 -50,52
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 787 1,81
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 33 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 9.608 -0,16
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 228 1,79
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 15.658 9,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.292 1,81
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 84.683 1,87
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 687 1,93
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 1.826 1,78
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 46 2,27
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 1.353 1,88
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.160 -32,40
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.133 1,91
2025-09-25 NP HCRB - Hartford Core Bond ETF 82 -64,81
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 4.566 1,78
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 2.466 1,78
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 148 2,07
2025-07-28 NP APLU - Allspring Core Plus ETF 152 0,00
2025-08-28 NP DODIX - Dodge & Cox Income Fund 15.593 1,78
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 1.111 1,83
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 1.827 1,78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 397 1,79
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 224 0,00
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 561 -0,18
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 143 2,14
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 4.075 -0,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 977 1,77
2025-07-29 NP JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio 16 0,00
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 67 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 420 1,69
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 1.892
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.653 -17,40
2025-07-29 NP MYCL - SPDR SSGA My2032 Corporate Bond ETF 90 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 3.060 1,80
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 222 -3,91
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 8.241 1,95
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 5.830 -0,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 353 1,73
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.157 1,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 22 4,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 8.328 1,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.768 1,79
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.753 1,98
2025-08-19 NP Tcw Strategic Income Fund Inc 457 -6,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1.112 1,83
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 8.597 18,38
2025-07-25 NP CPLS - AB Core Plus Bond ETF 307 0,33
2025-08-28 NP SSASX - State Street Income Fund 301 -20,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 183 1,68
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 4.037 1,87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 11 0,00
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 22.076 -10,62
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.955 -0,17
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 292
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 7.156 0,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 392 1,82
2025-04-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.726 0,22
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 351 -47,99
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