US36143L2G95 - GA Global Funding Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Genomsnittlig portföljallokering 0.1592 % - change of −6,30% MRQ
Institutionellt ägande och aktieägare

GA Global Funding Trust (US:US36143L2G95) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GA Global Funding Trust (US36143L2G95) 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%.

US36143L2G95 / GA Global Funding Trust - 2.25% 2027-01-06 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
(%)
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 145 0,70
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 1 417
2025-06-26 NP TUSFX - Transamerica UltraShort Bond I 179 1,14
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 165 −24,67
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1 931 0,68
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 386 0,78
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 377
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 222
2025-07-28 NP TIFUX - International Fixed Income Fund 144 0,70
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 227 −65,55
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 144 0,70
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 749 0,67
2025-08-28 NP ACSKX - Short Duration Fund C Class 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 4 250 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 2 898
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6 259 0,79
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 749 0,54
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1 090 1,02
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2 870 0,81
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 7 147 0,70
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 3 556 0,54
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 3 228 −7,85
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 312 −0,32
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 580 0,70
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 869 0,70
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 773 1,84
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class 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 2 704 0,71
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 463 −30,48
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class 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 2 560 0,71
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1 849 1,04
2025-08-05 NP HOSBX - Short-Term Bond Fund 2 288 0,70
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 145 0,70
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1 545 0,72
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1 921 0,52
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 290 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 555 −25,20
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 193 1,05
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