US95000U3B74 - 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 0,65% MRQ
Allocazione media del portafoglio 0.1076 % - change of -13,18% MRQ
Azioni istituzionali (Long) 3.593.000 (ex 13D/G) - change of -4,13MM shares -53,51% MRQ
Valore istituzionale (Long) $ 3.586 USD ($1000)
Proprietà istituzionale e azionisti

Wells Fargo & Co (US:US95000U3B74) 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 3,593,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

(Wells Fargo & Co (US95000U3B74) 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%.

US95000U3B74 / Wells Fargo & Co - 4.9% 2033-07-25 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
(%)
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 914 -7,68
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 2.801 1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 899 1,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 753 -37,25
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 467 -11,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.243 26,35
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 113 34,52
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 7.423 -0,34
2025-08-26 NP FKINX - Franklin Income Fund Class A1 50.026 1,48
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 803 -9,58
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 5.780 9,10
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 2.698 1,70
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 90 1,14
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.155 1,49
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 74 0,00
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 500 1,63
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 991 -85,06
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 425 106,31
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.893 1,47
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 106.400 -1,79
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 826 -0,12
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 284 1,80
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 6.699 1,45
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 295 -0,34
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 65 1,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 623 1,30
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 11.546 -25,51
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 861 14,67
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 545 1,49
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 6.443 6,90
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 400 1,53
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 418 -0,48
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 738 -0,27
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 929 -2,32
2025-09-26 NP John Hancock Income Securities Trust 438 1,63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2.760 -2,54
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 409 1,49
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 12.450
2025-07-23 NP Lmp Capital & Income Fund Inc. 492 -0,41
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 425 -68,40
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 11.002 1,49
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 3.047 -0,36
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 256
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 21.011 1,48
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 975 1,35
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 280 1,45
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 18 -46,87
2025-09-24 NP QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.009 1,82
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 14 7,69
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 325 1,57
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 145 1,41
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 5.001 1,46
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 464 1,76
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.625 197,44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 366 1,67
2025-09-29 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 6 -37,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.486 -0,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 7.243 1,40
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255 1,46
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 206 10,75
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.005 1,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 170 1,80
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 35 -72,44
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 90 -54,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 175 1,74
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 104.148 6,87
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 238 1,71
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 19.017 22,20
2025-07-24 NP FCBFX - Fidelity 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 3.876 -0,33
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 500 1,42
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 7.579 -0,36
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 2.872 1,81
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 2.378 -29,13
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 82 -79,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 550 1,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 603 -24,25
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 130 1,56
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1.046 1,75
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 54 38,46
2025-08-28 NP DODIX - Dodge & Cox Income Fund 104.264 1,48
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 170 -10,99
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 1.880 -2,13
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 103.000 -88,13 103 -87,95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 325 -40,59
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 6.901 2,06
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 420 1,70
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.225 1,49
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 443 -89,28
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 25.832 -8,56
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.399 1,75
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 41 0,00
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 3.364 1,29
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 31.452 -7,77
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 9.999 1,44
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.351 75,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 660 -27,58
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 897 -14,49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.976 170,25
2025-08-28 NP STFBX - State Farm Balanced Fund 500 1,63
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 87 2,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 15 -41,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.656 1,69
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 20 5,26
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 932 1,42
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 127 -29,21
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 664 9,93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 20 -32,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 200
2025-09-25 NP HCRB - Hartford Core Bond ETF 20 0,00
2025-07-24 NP FSMTX - Fidelity SAI 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 30.046 -0,34
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 29 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 70.096 2,72
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 816 -0,24
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 7.175 -10,58
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 53.073 -0,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 440 96,43
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 1.999 1,73
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 6.714 1,48
2025-08-29 NP JVCNX - Core Bond Trust NAV 408 -2,39
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 22 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 13.438 1,48
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 49 2,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 20 -32,14
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.430 1,49
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 19.460 -0,34
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 74.923 1,81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.850 1,42
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 898 -14,65
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 256 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 53
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 39 0,00
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 16.552 -0,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.801 -13,90
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.501 1,48
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 5.627 -5,71
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 45.005 1,44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 250 1,63
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 722 -0,28
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 820 38,75
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.694 -0,15
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 1.499 1,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 400 1,52
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 109.554 -5,49
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3.000.000 0,00 3.001 1,49
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 490.000 0,00 483 -0,21
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 104.682 -0,35
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 18.231 8,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 335 -79,40
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 390 1,30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 11 10,00
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 1.116 -35,59
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