US6944PL2G38 - PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1982 % - change of 5,51% MRQ
Institutionellt ägande och aktieägare

PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 (US:US6944PL2G38) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 (US6944PL2G38) 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%.

US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 - 0.0% 2026-06-04 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
(%)
2025-06-25 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 1 378 −0,07
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 4 181 0,07
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 10
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 4 0,00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1 501 0,07
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1 003 0,10
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 702 0,00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 315 −1,25
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 25 0,00
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor ETF 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 5 721 60,27
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 9 0,00
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 4 229 −0,14
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 137 −9,27
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1 706 0,00
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 10 563 0,08
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 555 0,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 2 330 0,09
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 25 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4 547 0,09
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 9 0,00
2025-06-26 NP FLOT - iShares Floating Rate 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 14 057 5,57
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 6 430 −0,12
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 086 −31,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 13 033 0,01
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 45 −16,67
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1 606 0,06
2025-08-28 NP FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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 3 723 −3,07
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 100 −1,00
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