US92343VGN82 - Verizon Communications Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of -0,56% MRQ
Durchschnittliche Portfolioallokation	0.1270 % - change of -1,29% MRQ

Institutionelle Aktien (Long)	1.638.000 (ex 13D/G) - change of -27,28MM shares -94,34% MRQ
Institutioneller Wert (Long)	$ 1.386 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Verizon Communications Inc (US:US92343VGN82) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,638,000 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund .

Verizon Communications Inc (US92343VGN82) 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.

US92343VGN82 / Verizon Communications Inc - 2.36% 2032-03-15 Institutional Ownership

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	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			12
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			6.485	0,65
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			11.994	1,87
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1.820	-11,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			76	1,35
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			8	0,00
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			43	-49,40
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			61.808	4,72
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			6.208	-45,91
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			4.041	2,05
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			531	4,73
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			34.374	14,66
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			253	2,44
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			61	1,67
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			6.000	0,64
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.638.000	-71,36	1.386	-70,78
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			40	2,63
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			964	3,44
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF 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			109	0,93
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			1.421	197,69
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			18.673	0,64
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			16.436	0,64
2025-07-28	NP	TIIUX - Core Fixed Income Fund			85	-64,14
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			2.985	21,49
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			264
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			3	0,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			178	0,56
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			755	0,67
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			2.539	1,85
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			355	2,31
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			5.100	-8,32
2025-07-29	NP	MYCL - SPDR SSGA My2032 Corporate Bond ETF			111	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			37.344	4,40
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			202	2,54
2025-07-24	NP	FHMFX - Fidelity Series 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			2.559	0,63
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A			327	1,88
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			604	-20,76
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			144	-41,94
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			388	0,78
2025-08-27	NP	TLBDX - Bond Fund			711	1,86
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			5.851	3,89
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			16.874	11,99
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			4.087	-2,64
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF			496	11,24
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			236	2,16
2025-07-25	NP	LQDB - iShares BBB 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			72	1,41
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1.634	0,93
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			552	220,35
2025-08-26	NP	GGBFX - Global Bond Fund Investor			401	1,78
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			41.582	1,88
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4.864	2,59
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			184	-75,95
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			304	0,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			599	1,87
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			112	2,75
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			137.524	29,37
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			2.155	1,84
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			2.084	2,61
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			3.039	2,53
2025-06-26	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			74	-2,63
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			17.781	0,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			167	1,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			203	3,05
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			215	1,90
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			2.393	1,87
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1.033	2,58
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			9.788	1,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			129	2,38
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			38	80,95
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			3.908	168,59
2025-08-28	NP	NCICX - New Covenant Income Fund			471	1,73
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			194	-51,26
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			388	2,65
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			145	1,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			274	2,24
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			43	-27,59
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			35	0,00
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			281	0,72
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			1.724	-34,31
2025-05-28	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			15.850	-17,22
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			153	-18,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			155	1,97
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.696	2,05
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			525	0,58
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			31	0,00
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			77	-85,74
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			32.800	1,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			384	1,86
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			120	1,71
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF			13.615	-6,67
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			18.232
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			779	0,52
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			199	13,07
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			4.505	0,63
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			7.032	1,87
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			44	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			79	2,60
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			1.706	0,65
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			7.685	2,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			939
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			18.479	-66,06
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			68	3,03
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			21	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			5.580	1,88
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			128	2,42
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			862	1,89
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			3.524	-5,35
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			2.684	1,90
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			552	0,36
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1.385	1,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			474	1,94
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			99	3,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			610	2,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			11.707	1,88
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			260	2,77
2025-05-28	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			517	-42,35
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			286	0,71
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			23.825	-3,00
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			1.066	1,91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			114	1,80
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			1.680	2,63
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			6.988	2,51
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			3.625	0,64
2025-08-28	NP	SSASX - State Street Income Fund			315	-20,51
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			1.096	-26,76
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			357	0,56
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			34	-32,00
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			925	1,87
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			198	0,51
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			1.698	2,48
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			1.113	1,92
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			779	0,65
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			77	-8,43
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			9.552	2,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			16	0,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			171	2,41
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			4.474	2,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			431	1,89
2025-06-30	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			124.688	41,15
2025-06-26	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			516	2,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			102
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			23.214	1,87
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			76	0,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			536	2,68
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			43	2,44
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			81	1,25
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			3	0,00
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate 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			286	0,71
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			691	1,92
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			638
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			268	1,90
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			766	-10,11
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			427	2,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			2.349	1,87
2025-08-28	NP	STFBX - State Farm Balanced Fund			129	2,38
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			43.671	0,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			2.333	2,60
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			226	0,89
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			111	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			724	1,97
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			83	1,23
2025-08-26	NP	Western Asset Premier Bond Fund			431	1,89
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			4.870	1,88
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			474	1,94
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			171	0,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			4.494	1,86
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF			14.938	1,87
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			107	1,92
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			3.938	1,86
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			1.996	1,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1.301
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			9	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			45	2,27
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4.376	1,86
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			73	2,82
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			14
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			4.621