US46647PCB04 JPMorgan Chase & Co Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base

Propriétaires institutionnels	2 total, 2 long only, 0 short only, 0 long/short - change of -11,96% MRQ
Allocation moyenne du portefeuille	0.1562 % - change of 13,71% MRQ

Actions institutionnelles (Long)	3 420 000 (ex 13D/G) - change of -32,63MM shares -90,51% MRQ
Valeur institutionnelle (Long)	$ 3 320 USD ($1000)

Participation institutionnels et actionnaires

JPMorgan Chase & Co (US:US46647PCB04) détient 2 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 3,420,000 actions. Les principaux actionnaires incluent TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

JPMorgan Chase & Co (US46647PCB04) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US46647PCB04 / JPMorgan Chase & Co - 1.58% 2027-04-22 Institutional Ownership

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			506	0,80
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Short Obligations 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			3 889
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			448	0,90
2025-05-28	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			281	1,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			776	-7,19
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			2 309	1,01
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 591	0,58
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			1 456	25,30
2025-03-27	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			1 122	0,90
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			24	0,00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			54	0,00
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)			194
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			391	0,78
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1 177	-18,26
2025-04-24	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			4 820	1,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1 196	-14,15
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			24 809	0,74
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			371	0,82
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			63	1,61
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			16 609	0,73
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			629	1,13
2025-05-28	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			14 543	0,97
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			2 773	0,98
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			292	0,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			254	0,40
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			178	0,57
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			5 529	0,93
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares			9 769
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			147	0,69
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio			4 690	0,73
2025-08-29	NP	EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund			2 052	0,74
2025-05-28	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			18 165	-7,54
2025-05-28	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			10 183	0,97
2025-05-30	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			4 364	-43,20
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			6 161
2025-04-25	NP	PNIIX - Bond Market Index Fund Institutional Class			595	440,91
2025-04-28	NP	TIIUX - Core Fixed Income Fund	2 245 000	0,00	2 173	1,16
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			127	-13,01
2025-06-30	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			24 307	0,99
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			4 708	0,75
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			848	0,95
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			1 954	0,72
2025-08-28	NP	SSASX - State Street Income Fund			464	-21,36
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			860	0,70
2025-05-28	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			291	-44,44
2025-05-28	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			6 374	-0,61
2025-04-24	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			1 781	1,66
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			12 407	-1,50
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents			19
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			117	0,00
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			469	-66,06
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			24 418	151,89
2025-08-19	NP	Tcw Strategic Income Fund Inc			415	0,73
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			199	1,02
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1 641	0,74
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			243	1,25
2025-05-20	NP	BAGIX - Baird Aggregate Bond Fund Institutional			48 483	1,02
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			782	0,77
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2 642	0,76
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			73	1,39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			970	0,94
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares			972	1,04
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			72	-41,32
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			3 808	-16,18
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			10 015	0,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			73	0,00
2025-05-28	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			970	0,94
2025-05-21	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			1 188	3,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			47	0,00
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			3 419	0,77
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			12 616	0,73
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			29	3,57
2025-04-22	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			10 122	1,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			528	0,76
2025-05-28	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			68 094	0,97
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 148	0,88
2025-03-27	NP	RFBSX - Short Duration Bond Fund Class S			510	-54,10
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			7 071	0,60
2025-05-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			181	11,04
2025-04-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			17	-26,09
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			194	1,04
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			266	0,76
2025-04-28	NP	EYEG - AB Corporate Bond ETF			69	1,49
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			20 450	0,61
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			283	1,07
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			18 738	0,75
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			46	0,00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			260	1,17
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			1 172	0,77
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 848	0,98
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			289	0,70
2025-05-27	NP	NOBOX - Northern Bond Index Fund			288	0,70
2025-06-26	NP	ACISX - Ab Corporate Income Shares			1 251	-13,96
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			2 834	0,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			4 391	0,78
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			1 289	0,78
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			681	0,89
2025-05-28	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			9 695	0,98
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			488	0,83
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			49 630	-20,90
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			508	0,60
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			558	0,72
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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			1 169	0,60
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			2 618	0,73
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF			40
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			91	0,00
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			248	106,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			860	-10,89
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			184	0,55
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			4 884	0,74
2025-04-24	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			605	1,00
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			3 127	0,58
2025-05-28	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1 261	87,50
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			5 563	0,74
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			200	1,01
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			780	0,78
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			5 789	0,61
2025-05-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5 042	0,98
2025-04-24	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			581	1,05
2025-04-24	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			53	1,92
2025-06-26	NP	ICSH - iShares Ultra Short-Term 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			11 666
2025-04-24	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			8 903	1,40
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			3 116	0,61
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			27 267	0,61
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			88	0,00
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			278	0,73
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			5	0,00
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			1 759	0,74
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			1 004	1,01
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 175 000	0,00	1 148	0,70
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			37	2,78
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			12	0,00
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			68	1,49
2025-05-28	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			2 714	0,97
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			92	21,33
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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			229	0,88
2025-06-26	NP	TUSFX - Transamerica UltraShort Bond I			211
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			767	0,66
2025-04-25	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			62 142	2,88
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			6 814	0,74
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			9 672	0,74
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			439	0,92
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			1 944	0,93
2025-04-25	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			600	1,01
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			1 558	0,65
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			1 187	3,94
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			2 861	5,73
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			982	0,72
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			8 500	0,73
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			97	0,00
2025-05-21	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			655	40,65
2025-04-24	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			701	1,01
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			184	-49,45
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			2 413	0,63
2025-04-24	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			20 780	7,36
2025-06-26	NP	TBLRX - Transamerica Balanced II R			43	-23,64
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			64 277	-4,14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			625	0,81
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			12 992	0,74
2025-05-28	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			131	0,78
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			209	1,46
2025-05-28	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			485	0,83