US21H0306587 - G2SF 3 5/16 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 104,55% MRQ
Genomsnittlig portföljallokering 1.3763 % - change of −23,93% MRQ
Institutionella aktier (lång) 8 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 7 071 USD ($1000)
Institutionellt ägande och aktieägare

G2SF 3 5/16 (US:US21H0306587) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,000,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Multi-Strategy Fund .

G2SF 3 5/16 (US21H0306587) 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%.

US21H0306587 / G2SF 3 5/16 - 3.0% 2043-05-01 Institutional Ownership
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP GNMA - iShares GNMA 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 310 4,04
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 897 −50,42
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares −124 636
2025-05-30 NP PONAX - PIMCO Income Fund Class A 102 104 −319,88
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 553 8,43
2025-06-26 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 5 833 57,03
2025-05-30 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 615
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 −1 770 −81,08
2025-06-26 NP FGMNX - Fidelity GNMA 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 123 086 −40,28
2025-05-30 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 25 061
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 14 652 −83,63
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF −66 −138,82
2025-06-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 292 −63,08
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 531
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 17 710 220,41
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 87 669 −19,91
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 1 162 146,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 3 806
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 5 756
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3 697 −29,78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 376 36,23
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 223 158 155,33
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 58 831 248,03
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 886 4,12
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 87 669 172,82
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 722 −83,64
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized 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 4 957 −62,70
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 8 000 000 7 071
2025-05-30 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1 063
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 4 428
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 7 090 327,37
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 177
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 26 832
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 87 669 91,40
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 12 397 −2,84
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1 151 30,50
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares −1 483 78,89
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 3 365
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 2 568
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 108 037 −65,22
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1 171 −12,94
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6 883 1 519,53
2025-06-30 NP VFIIX - Vanguard GNMA 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 −405 121 48,98
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 154 984 4,13
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 797
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