US61747YEC57 - Morgan Stanley Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -1,18% MRQ
Durchschnittliche Portfolioallokation 0.1629 % - change of 9,50% MRQ
Institutionelle Aktien (Long) 4.192.000 (ex 13D/G) - change of -0,04MM shares -0,92% MRQ
Institutioneller Wert (Long) $ 4.037 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Morgan Stanley (US:US61747YEC57) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,192,000 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Morgan Stanley (US61747YEC57) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US61747YEC57 / Morgan Stanley - 1.51% 2027-07-20 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 21.245 0,94
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 2.561 0,16
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 17.367 0,95
2025-07-28 NP VCBDX - Core Bond Fund 1.803 0,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 388
2025-07-25 NP EYEG - AB Corporate Bond ETF 92 0,00
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 1.173 1,30
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 3.488
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 686 0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 485 1,04
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 135 1,50
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 111 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 110 -72,22
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 145
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 509 6,04
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 483 0,63
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 632 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 12 -35,29
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 22.964 45,18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.455 0,97
2025-09-24 NP Mfs Intermediate Income Trust 948 0,42
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 453 0,67
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 15.915 62,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.939 0,83
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 23.369
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 12.018 0,70
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 291 0,69
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 3.535 0,94
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 230 -80,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 412 -4,63
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 15 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.798 0,94
2025-07-25 NP CPLS - AB Core Plus Bond ETF 125 0,81
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 323 0,62
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 8.806 -10,88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5.654 0,66
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 679 1,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 90 1,12
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 1.134 0,71
2025-09-24 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 11.160 0,51
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 500 1,01
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 531 0,57
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 451 -22,38
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 438 0,69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 -20,00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 82 1,23
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 220 1,38
2025-08-27 NP VISTX - Vanguard Institutional Short-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 3.522 0,95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -25,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 182 1,11
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 251 11,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 3 0,00
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 485 1,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 121
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 33.241 -12,87
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.487 0,65
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 29 3,57
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3.473 82,60
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.139 52,34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 254 1,20
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1.164 0,95
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 17.701 0,50
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 17.378
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 17.213 -3,15
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1.941 0,94
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 49 -93,33
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 281 0,72
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 97 1,04
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 78 0,00
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 368 -80,80
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 262 0,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 562 0,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 62 1,64
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00
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 68 0,00
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.105 0,91
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 5.668 0,64
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 218 0,93
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 0,00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3.288 0,49
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 194 1,04
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0,00
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 839 0,48
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 5.416 0,52
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.689 46,78
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.961 -15,88
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.192 0,68
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 577 -55,90
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 8.733 -36,46
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 6 25,00
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 38.997 0,95
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 21.800 -3,56
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 970 0,94
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 38 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 487 -12,72
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 126 0,80
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 164 56,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 80 1,28
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 1.086 0,65
2025-05-28 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.721 207,32
2025-09-25 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 61.393 0,51
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 65 0,00
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 2.377 0,98
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 227 0,44
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 791 9,57
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.225 0,91
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 47.403 -3,83
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 2.132 1,24
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.499 0,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 12.940 0,91
2025-08-29 NP QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A 462 0,88
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 17.758 0,65
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 375 1,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 187 1,08
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 2.256 0,71
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 39 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 8 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 -14,29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17.053 0,92
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 319 1,27
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 9 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 14 -13,33
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 10 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 316 0,96
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1.455 0,90
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 49 -81,15
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 2.605
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 5.886 0,65
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 466 0,87
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 7.536 0,65
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 19.364 211,77
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 5.823 0,50
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 19
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 45 0,00
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 4.149 2,29
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 589 0,68
2025-05-28 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 856 1,06
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 5.533 0,91
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 970 0,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 3.395 0,92
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 998 1,01
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 96 1,05
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.292.000 0,00 3.164 1,15
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 529 52,16
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.149 104,27
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 3.306
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 289
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 565 0,71
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 900.000 0,00 873 0,92
2025-08-28 NP STFBX - State Farm Balanced Fund 243 0,83
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 42 0,00
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 33 0,00
2025-04-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 17.136 -10,54
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 363 -8,35
2025-05-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 31.417 0,99
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 22 0,00
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.586 1,13
2025-05-28 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.269 85,53
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 485 1,04
2025-05-22 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 19 0,00
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1.111 0,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 184 -49,59
2025-08-28 NP SSASX - State Street Income Fund 217 -21,09
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 127 0,79
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 3.590 0,93
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