US36170JAA43 - GGAM Finance Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,69% MRQ
Genomsnittlig portföljallokering 0.1176 % - change of −1,72% MRQ
Institutionellt ägande och aktieägare

GGAM Finance Ltd. (KY:US36170JAA43) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GGAM Finance Ltd. (US36170JAA43) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US36170JAA43 / GGAM Finance Ltd. - 8.0% 2028-06-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 26 0,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 383 0,53
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 318 −39,50
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 5 332 20,34
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 37 010 −0,81
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 43 471 227,61
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 53 0,00
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 48 0,00
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 73 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 131 0,62
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 3 442
2025-07-30 NP APCB - ActivePassive Core Bond ETF 18 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 354 −27,01
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 5 460 −40,27
2025-07-25 NP SDFI - AB Short Duration Income ETF 81 −1,23
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1 177 −0,59
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 1 031 0,59
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 361 −0,50
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 2 639 0,04
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 214 0,95
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 42 35,48
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 335
2025-06-26 NP HYBB - iShares BB 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 182 −49,86
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 209 −0,95
2025-06-26 NP SPHIX - Fidelity High Income Fund 8 260 4,82
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1 481 0,61
2025-08-26 NP Blackrock Multi-sector Income Trust 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 187 1,08
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 853 0,85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 317 −39,50
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 207
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 362 474,60
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 2 095 −0,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 423
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 159 0,64
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 17 284 −0,48
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 133 0,76
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 2 103 15,42
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 674 18,90
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 936 70,62
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 675 0,66
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 431 −0,69
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 373 0,54
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 100 0,92
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 275 1,10
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 52 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 2,38
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 1 166 −0,17
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 1 587 0,57
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1 576 −0,51
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 205 13,97
2025-08-27 NP Pioneer High Income Trust 1 909 0,90
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 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 3 198 20,60
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 859 −0,57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 29 0,00
2025-08-19 NP Tcw Strategic Income Fund Inc 124 0,00
2025-06-26 NP USHY - iShares Broad USD High Yield 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 9 576 7,90
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 016 0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 143 0,71
2025-04-22 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 1 961 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 30 −23,68
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 3 149 0,87
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 157
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 134 −37,38
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 16 362 −0,48
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 136 −7,48
2025-08-12 13F Pacer Advisors, Inc. 100 156,41
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 2 052 0,05
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 614 −8,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 1,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 0,00
2025-09-18 NP JIII - Janus Henderson Income ETF 416 0,73
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 5 218 −17,98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 423 0,95
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 544 −0,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 438 1,16
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 788 −0,51
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 26 23,81
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 468 −30,40
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 32 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61 1,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 86 1,19
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 177 −26,25
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 168 −0,60
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 26 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 287 230,97
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1 758 −0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 837 0,84
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 914 −12,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 254 1,20
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 3 565 −0,14
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield 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 1 488 11,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 184 1,10
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 −42,86
2025-06-30 NP VGCAX - Vanguard Global Credit 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 49 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 794 −0,77
2025-08-26 NP Franklin Ltd Duration Income Trust 741 0,82
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 483 1 757,69
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 10 585 0,86
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 101 1,01
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 40,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 30 0,00
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 4 596 −11,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 0,77
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 709 −0,56
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 279 −33,25
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 3 460 0,03
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 249 0,40
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 9 718 9,91
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3 211 −0,12
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 26 0,00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 1 359
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 79 −26,42
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 37 2,78
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 524
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 423 1,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 30 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 5 0,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 602 −0,66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 69 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 72 1,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 176 0,57
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 375 621,15
2025-08-26 NP Blackrock Core Bond Trust 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 120 0,85
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 272 −0,37
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 248 13,96
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9 611 −0,48
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 159 0,64
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 1 441 −68,48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39 −2,56
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 43 0,00
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 495
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 74 −28,85
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 414 27,86
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 28 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 157 −0,64
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 50 −56,25
2025-07-25 NP Franklin Universal Trust 736 −0,68
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 251 −0,79
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 194 −0,51
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 835 31,91
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4 100 −0,82
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 6 213 −0,58
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