US364760AP35 - Gap Inc/The Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 1,97% MRQ
Durchschnittliche Portfolioallokation 0.1135 % - change of -9,57% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Gap Inc/The (US:US364760AP35) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Gap Inc/The (US364760AP35) 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.

US364760AP35 / Gap Inc/The - 3.625% 2029-10-01 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
(%)
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 186 -58,98
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.481 7,59
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.087 1,40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 255 2,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 186 2,78
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 307 -0,97
2025-05-29 NP GUHYX - Victory High Yield Fund Class A 271 0,37
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 921 76,44
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 10.250 -1,01
2025-06-30 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 1.573 -66,97
2025-05-29 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 218 0,46
2025-06-26 NP USHY - iShares Broad USD High Yield 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 10.847 14,63
2025-04-29 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 18 -79,07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 395 2,87
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 102 4,08
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.187 7,36
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 7.645 8,53
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2.999 2,95
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 4.976 19,74
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.700 49,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.254 2,87
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 160 75,82
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 42
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.473
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 483 -25,85
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 11 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 34
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate 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 640 25,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 700 2,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 42 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23 4,55
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 714 -52,11
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 5 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 651 2,85
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 6 0,00
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 674 3,06
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 905 -36,36
2025-06-23 NP CPHYX - High Yield Fund Class A 22.179 -0,32
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 968 -0,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 672 0,60
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 305 10,14
2025-07-25 NP Franklin Universal Trust 640 0,00
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 72 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.850 4,06
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.370 2,93
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 118 -0,85
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 1.837 37,84
2025-08-28 NP AHIVX - High 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 1.046 2,95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 140 47,37
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 123 2,52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 180 0,56
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 46 2,22
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 949
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 470 70,55
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 78 -39,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 33 3,13
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.956 -0,06
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 277 -17,61
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 78 0,00
2025-07-25 NP HYFI - AB High Yield ETF 230 1.808,33
2025-06-26 NP HYBB - iShares BB Rated 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 194 -47,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 362 44,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 19 0,00
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 315 20,23
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.592 94,38
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 139 208,89
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 455 -6,78
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 237 -27,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 86 3,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 116 3,57
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 531 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 922 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 209 2,46
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 168 -2,89
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 0,00
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 905 -17,12
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 2.488 1,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.643 2.101,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.132 104,71
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 46 -33,82
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 140 -7,28
2025-09-23 NP FIHBX - Federated Institutional High Yield 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 7.693 2,06
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 153 2,68
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.014 95,18
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income 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 232 3,11
2025-07-30 NP FPCIX - Strategic Advisers 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 322 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 8
2025-07-29 NP Voya Senior Income Fund 274 0,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.310 2,94
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 195 -0,51
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.800 0,50
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 651 -28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38 5,56
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 116 73,13
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.706 -7,74
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.419 -0,07
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 248 0,40
2025-08-12 13F Pacer Advisors, Inc. 150 92,31
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 368 12,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 121 2,56
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 68 -59,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.231 2,93
2025-07-28 NP TIIUX - Core Fixed Income Fund 119
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 535 -30,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 19 0,00
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 232 3,11
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 14.581 -47,25
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 3.329 -65,52
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 303 -0,66
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.270 -0,57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 80 2,60
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.175 30,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.486 -0,60
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 100 -17,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 302 2,73
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 139 -31,53
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 4.099 109,88
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 63 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 507 37,03
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 997 -0,40
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 64 -29,21
2025-04-25 NP FDHY - Fidelity High Yield 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 545 0,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 23 0,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.009 -90,75
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 250 -55,36
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 19.185 56,83
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2.036 259,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 52 4,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 880 2.156,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 108 2,88
2025-03-28 NP USHYX - High Income Fund Shares 1.821 1,45
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 -57,37
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 88 1,15
2025-06-30 NP MILK - Pacer US Cash Cows Bond ETF 47 147,37
2025-03-31 NP VWEHX - Vanguard High-Yield Corporate 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 17.985 1,46
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 55
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 755 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 395 2,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 227 -0,44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 4.726 28,89
2025-07-28 NP JPIE - JPMorgan Income ETF 1.114 45,24
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 617 0,00
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 496 1,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 46 109,09
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 54 1,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 158 3,27
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 6.164 -23,87
2025-05-30 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 10 0,00
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 36.194 2,96
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 4.725 -8,63
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 432 0,00
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