US95000U3G61 - Wells Fargo & Co 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 -8,81% MRQ
Allocazione media del portafoglio	0.1045 % - change of -15,54% MRQ

Azioni istituzionali (Long)	900.000 (ex 13D/G) - change of -7,88MM shares -89,75% MRQ
Valore istituzionale (Long)	$ 946 USD ($1000)

Proprietà istituzionale e azionisti

Wells Fargo & Co (US:US95000U3G61) 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 900,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(Wells Fargo & Co (US95000U3G61) 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%.

US95000U3G61 / Wells Fargo & Co - 6.303% 2029-10-23 Institutional Ownership

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			598	-0,17
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			4.222	1,10
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			32.050	0,56
2025-06-30	NP	NMKYX - North Square McKee Bond Fund Class Y			488	1,04
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			381	0,53
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			11.628	0,50
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			685	-0,44
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			21.775	0,50
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			37	-30,77
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			583	-0,17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			1.009	-1,66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			180	0,56
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			3.942	0,51
2025-08-05	NP	HOSBX - Short-Term Bond Fund			491	0,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			552	0,55
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			1.173	0,51
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			10.548	-0,22
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			16.491	-14,87
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			317	203,85
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			331	-0,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.150	1,14
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			951	0,53
2025-08-27	NP	VCOBX - Vanguard Core 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			10.232	0,56
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class			106	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			698	0,43
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			4.636	0,50
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			21.141	0,50
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			42.698	6,49
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			5.894	-0,08
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			285	0,71
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.625	-14,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			291	0,35
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			300	-52,38
2025-06-26	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			1.330	16,46
2025-06-26	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			897	1,24
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			183	0,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			591	1,03
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	900.000	0,00	946	1,07
2025-08-28	NP	STFBX - State Farm Balanced Fund			106	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			2.379	-13,30
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1.475	60,22
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			174
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			386	0,52
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			626	-6,01
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2.103	1,06
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			2.560	-4,90
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			667	6,56
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			6.812	0,50
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			48.461	-0,22
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			842	-0,24
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			8.311	-0,22
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.642	0,53
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			33.416	-0,22
2025-06-26	NP	HCRB - Hartford Core Bond ETF			158	1,28
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			518	-8,64
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			420	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			846	0,48
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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			242	34,44
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			1.354	-0,22
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			21.193	17,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.637	0,50
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			8.349	0,51
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			529	0,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			196	0,52
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			29	0,00
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			612	1,16
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			159	0,64
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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			1.014	-0,20
2025-03-27	NP	ALDAX - Columbia Limited Duration Credit Fund Class A			9.580	-23,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			312	0,32
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			8.093	-20,66
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			14.376	0,50
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			2.320	0,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			407	0,50
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			1.760	0,51
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			1.033
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			35.380	0,56
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			39	0,00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			3	0,00
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			10.146	0,52
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			2.253	1,12
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			996	-0,20
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			174	1,17
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			20.988	-0,22
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			23.929	-11,48
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			727
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			1.480	0,48
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			920	15,02
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			85.259	0,50
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			220	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			867	0,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			3.901	0,57
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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			2.256	-0,22
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I			80	-3,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			106	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			266	-38,71
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			1.901	-24,59
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			455	-13,52
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			831	0,61
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			8.920	-0,22
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			5.708	-13,85
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			12.506	1,22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			349	0,58
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			159	116,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			264	0,76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			233	0,43
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			4.561	-15,76
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			7.164	-2,65
2025-07-28	NP	TIIUX - Core Fixed Income Fund			116	-78,40
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			2.674	15,06
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			578	-0,17
2025-04-29	NP	STTIX - North Square Core Plus Bond Fund Class I			53	23,81
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			54	-56,20
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			8.455	0,51
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			951	0,53
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			5.919	-0,22
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			1.529	1,13
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			1.779	-5,12
2025-08-27	NP	TLBDX - Bond Fund			106	0,00
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			13.528	0,51
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			719	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5.150	-42,13
2025-03-21	NP	AGBVX - Global Bond Fund Investor Class 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			950	-61,91
2025-03-27	NP	LUBIX - Thrivent Income Fund Class A			1.566	-0,32
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6			188	-0,53
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			37	0,00
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			6.086	-0,23
2025-06-26	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			1.975	1,23
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			13.432	-0,22
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			26	0,00
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			528	915,38
2025-08-29	NP	JVCNX - Core Bond Trust NAV			277	-3,83
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2.748	0,48
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			276	0,36
2025-07-24	NP	FLTB - Fidelity Limited Term 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			1.364	27,24
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			793	0,51
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			9.264	0,55
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			326	0,62
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			17.892	-0,22
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			1.454	1,11
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.165	-40,26
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			756	0,53
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			47.354	-0,22
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			26	13,04
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			1.904	-2,06
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			4.961	0,53
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			16.770	0,56
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			11.311	-23,74
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			2.099	-0,24
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			19.292	-3,92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			185	0,55
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			45.829	-0,08
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			2.283	104,94
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			105	0,00
2025-06-26	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			2.479	13,77
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			978	0,51
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			7.178	-0,22
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			222	0,45
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			1.057	0,57
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			52	0,00
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			7.698	-0,22
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			21.141	0,56
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			1.046	0,58
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			63	1,61
2025-03-21	NP	TWBIX - Balanced Fund Investor Class 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			527	-0,38
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			19	5,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			196	0,52
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			957	0,53
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			951	0,53
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			336	-0,30
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			1.385	0,51
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			4.381	0,62
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			14	-7,14
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF			279	0,00
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			772	0,52
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			814	-0,25