US36143L2J35 - GA Global Funding Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −5,56% MRQ
Genomsnittlig portföljallokering 0.3016 % - change of 1,03% MRQ
Institutionella aktier (lång) 1 133 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 131 USD ($1000)
Institutionellt ägande och aktieägare

GA Global Funding Trust (US:US36143L2J35) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,133,000 aktier. Största aktieägare inkluderar TSDUX - Ultra-Short Term Fixed Income Fund, and Six Circles Trust - Six Circles Credit Opportunities Fund .

GA Global Funding Trust (US36143L2J35) 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%.

US36143L2J35 / GA Global Funding Trust - 3.85% 2025-04-11 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.

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
(%)
2025-05-23 NP TLDAX - Thornburg Low Duration Income Fund Class A 1 749 0,29
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 12 497
2025-05-30 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 1 700 0,30
2025-04-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 5 729 −0,54
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 49 950 0,31
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 372 0,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 3 899 0,28
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 24 968 0,28
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1 999 0,30
2025-04-25 NP FLDB - Fidelity Low Duration Bond ETF 250 0,40
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 1 000 0,30
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 36 438 0,28
2025-05-23 NP THIFX - Thornburg Limited Term Income Fund - Class A 12 456 0,27
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 250 0,40
2025-04-25 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 8 637 0,33
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1 080 0,28
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 9 979 0,30
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 898 0,34
2025-03-27 NP FLDAX - Franklin Low Duration Total Return Fund Class A 11 282 0,33
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1 000 0,30
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7 669 0,31
2025-05-28 NP CVSB - Calvert Ultra-Short Investment Grade ETF 940 0,21
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 3 799 0,29
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 5 858 0,26
2025-05-29 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 1 965 0,31
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 56 819 12,50
2025-04-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 800 000 0,00 799 0,38
2025-04-28 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 2 031 0,30
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 600 0,17
2025-03-31 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 3 233 0,31
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1 689 0,30
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 333 000 −31,06 333 −30,98
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4 572 0,31
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 21 471 0,28
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