US00138CAV00 - Corebridge Global Funding Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -1,75% MRQ
Durchschnittliche Portfolioallokation 0.0762 % - change of 5,08% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Corebridge Global Funding (US:US00138CAV00) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Corebridge Global Funding (US00138CAV00) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US00138CAV00 / Corebridge Global Funding - 5.9% 2028-09-19 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 18.883 -0,10
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2.092 0,43
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 57 1,79
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 4.881 -0,59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 209 0,48
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.887 0,43
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 8.718 -0,02
2025-09-24 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 125 -0,80
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2.092 0,43
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 2.619 5,78
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 2.235 -0,18
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 1.150 -0,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.724 0,47
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 199 0,51
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 69 -17,07
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 522 0,58
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 363 -0,55
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 9.020 -0,53
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 27.932 90,86
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 3.296 -0,51
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 286 1,06
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 155 -43,80
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 19.149 -0,10
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 3.531 -0,59
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 104 -0,96
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 366 0,55
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 94 1,08
2025-09-29 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 36 -50,00
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 21.319 -0,10
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 1.038 -0,57
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 63 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.625 -4,92
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 670 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 24 4,35
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 188 0,53
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 8.853 -0,14
2025-06-26 NP HCRB - Hartford Core Bond ETF 52 1,96
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 166 0,00
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 266 0,76
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 2.092 0,43
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 0,00
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 1.733 0,46
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.358 0,52
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.941 -0,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 282 0,71
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 8.560 0,59
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 9 0,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 36 2,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 418 0,48
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 413 -37,99
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 73 1,39
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.410 0,46
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 566 18,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 417 0,97
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.660 -12,22
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