US30321L2A99 - F&G Global Funding Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Durchschnittliche Portfolioallokation 0.1110 % - change of 30,39% MRQ
Institutioneller Eigentümerschaft und Aktionäre

F&G Global Funding (US:US30321L2A99) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

F&G Global Funding (US30321L2A99) 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.

US30321L2A99 / F&G Global Funding - 1.75% 2026-06-30 Institutional Ownership
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
(%)
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 16.438 0,78
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 3.624
2025-07-28 NP VCAAX - Asset Allocation Fund 24 0,00
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 2.295 0,75
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 564 1,26
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 34.969 0,67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 726 0,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 117
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 2.430
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.046 0,58
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 573 0,70
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 4.058 -6,07
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.852 0,82
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 325 1,25
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 13.853 0,84
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.583 0,67
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 10.883 0,68
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.865 1,41
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 917
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 323 0,63
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.847
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 7.750 0,78
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 131 0,77
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 19
2025-05-28 NP HOSBX - Short-Term Bond Fund 2.410 1,30
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.374 0,68
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 39 0,00
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 560 1,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 180 0,56
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 678
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 368 1,38
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.206 1,43
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 1.246 0,81
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 1.520 1,27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 78 0,00
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 12.281
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 32
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 173 1,17
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 1.317 0,69
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 781 1,30
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 17.150 -3,74
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