US36268DAA00 - GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Genomsnittlig portföljallokering 0.0990 % - change of −10,62% MRQ
Institutionellt ägande och aktieägare

GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 (US:US36268DAA00) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 (US36268DAA00) 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%.

US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 - 5.77% 2036-08-11 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
(%)
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 327 0,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 523 0,38
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 522 0,58
2025-08-27 NP FPNIX - FPA New Income Fund 13 275 −0,15
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1 445 0,28
2025-07-24 NP FTHRX - Fidelity Intermediate 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 11 872 −0,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 182 0,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 39 852 0,26
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 18 007 0,27
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 29 317 0,27
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 188 0,53
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3 819 0,50
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 32 716 0,27
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 4 415 0,27
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 2 354 0,47
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 105 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core 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 10 184 −0,67
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6 926 −0,67
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 14 478 −0,68
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 55 187 −0,67
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 18 815 0,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 20 926 0,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1 708 0,29
2025-08-26 NP BRASX - Bats Series S 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 1 079 0,28
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 408 0,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 4 173 0,26
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 9 912 −4,34
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 523 0,77
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 810 0,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 21 528 0,27
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1 466 −0,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 9 064 −10,15
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 5 656 0,27
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 6 285 0,27
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 3 771 0,27
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 5 534 0,78
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 11 405 0,79
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 530
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