US30190AAC80 - F&G Annuities & Life Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,43% MRQ
Genomsnittlig portföljallokering	0.1318 % - change of 12,27% MRQ

Institutionella aktier (lång)	169 000 (ex 13D/G) - change of −7,13MM shares −97,68% MRQ
Institutionellt värde (lång)	$ 177 USD ($1000)

Institutionellt ägande och aktieägare

F&G Annuities & Life Inc (US:US30190AAC80) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 169,000 aktier. Största aktieägare inkluderar DLDFX - Destinations Low Duration Fixed Income Fund Class I .

F&G Annuities & Life Inc (US30190AAC80) 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%.

US30190AAC80 / F&G Annuities & Life Inc - 7.4% 2028-01-13 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust		586	−0,68
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y		2 223	0,18
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		193	9,04
2025-07-29	NP	Invesco Bond Fund 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		101	−13,68
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		84	0,00
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 Term Corporate 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		3 110	7,02
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A		1 166	−0,60
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares		1 258	0,40
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		241	0,84
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		2 752	−5,75
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6		135	−42,24
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional		665
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)		772	0,65
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S		593	0,17
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y		71	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I		10 511	−0,63
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares		407	−0,73
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y		377	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares		136	0,74
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		575	0,53
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF		52	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		31	0,00
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		420	0,48
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		104	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P		52	0,00
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		2 940	−24,27
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		1 529	−4,85
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class		157	0,64
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC		101	0,00
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A		7	0,00
2025-04-28	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	169 000	177
2025-08-19	NP	RIFDX - Strategic Bond Fund		846	0,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y		52	0,00
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares		7 312	0,25
2025-08-28	NP	STFBX - State Farm Balanced Fund		262	0,38
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A		246	−45,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class		262	0,38
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I		1	0,00
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		470	8,80
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P		2 204	0,23
2025-08-28	NP	Lord Abbett Flexible Income Fund		755
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I		1 046	0,29
2025-06-30	NP	GTO - Invesco Total Return 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		37	−47,83
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares		351	−3,85
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		4 806	3,00
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		313	0,32
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P		2 836	0,25
2025-08-26	NP	Putnam Master Intermediate Income Trust		210	0,48
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		157	0,64
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		402	64,75
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A		363	0,56
2025-05-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class		782	0,26
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		812	3,31
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I		11 395	−0,66
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund		1 380	0,44
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		3 105	0,55
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		8 384	2,63
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)		5 787	0,24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		10	0,00
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class		1 990	377,22
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares		3 134	0,26
2025-08-26	NP	NOBOX - Northern Bond Index Fund		105	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio		52	0,00
2025-06-24	NP	Putnam Premier Income Trust		460	0,22
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		104	0,00
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		130	−0,76
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A		219	0,46
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C		1 858	−13,55
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I		41 511	−0,62