US37954FAG90 - Global Partners LP / GLP Finance Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 1,33% MRQ
Durchschnittliche Portfolioallokation 0.1841 % - change of -3,14% MRQ
Institutionelle Aktien (Long) 925.000 (ex 13D/G) - change of -0,04MM shares -3,65% MRQ
Institutioneller Wert (Long) $ 922 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Global Partners LP / GLP Finance Corp (US:US37954FAG90) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 925,000 Aktien. Die größten Aktionäre sind Six Circles Trust - Six Circles Credit Opportunities Fund .

Global Partners LP / GLP Finance Corp (US37954FAG90) 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.

US37954FAG90 / Global Partners LP / GLP Finance Corp - 7.0% 2027-08-01 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
(%)
2025-07-25 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 5.050 -22,87
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.289 4,14
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 3.920 -0,10
2025-05-22 NP VVJCX - Voya Short Duration High Income Fund Class I 998 -1,09
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 0,00
2025-05-30 NP Pioneer High Income Trust 420 -0,71
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 73
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 -4,00
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1.171 -0,09
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 144 -0,69
2025-07-24 NP FTBFX - Fidelity Total 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 5.618 7,87
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 457 -1,30
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 100 -20,80
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 646 -1,23
2025-05-29 NP OSTIX - Osterweis Strategic Income Fund Investor Class 40.179 6,18
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 646 -1,23
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 30 -27,50
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.388 24,71
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6.047 -30,27
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 1
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 0,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.134 -1,16
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-09 13F L & S Advisors Inc 307 -0,32
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 30
2025-06-26 NP SPHIX - Fidelity High Income Fund 6.459 -1,19
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 524 -0,38
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 2.742 -0,65
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 5.260 26,08
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 2.666 -24,55
2025-07-24 NP FBND - Fidelity Total Bond 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 2.617 23,85
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 852 -0,12
2025-07-29 NP Guggenheim Active Allocation Fund 2.406 -0,12
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 68 -57,59
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 627 -0,16
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 91 0,00
2025-05-27 NP CPUAX - AAM/Insight Select Income Fund Class A 997 -0,60
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 276 -0,36
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 799 -3,62
2025-05-29 NP Versus Capital Infrastructure Income Fund 30 16,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 18.080 -0,22
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 357 -0,28
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 6.192 70,64
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 1.198 -1,07
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 2.775 204,28
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.398 4,33
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.406 -0,23
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.251 8,80
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 50 -67,11
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 925.000 0,00 922 -0,65
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 497 -1,20
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 748 48,41
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.941
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 40 -98,15
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 75 -50,00
2025-07-25 NP HYFI - AB High Yield ETF 21 0,00
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 506 0,00
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 845 -1,05
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.497 -1,12
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 5
2025-07-24 NP FLTB - Fidelity Limited Term Bond 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 -96,67
2025-05-30 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 748 -0,66
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 779 38,19
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 185 -1,08
2025-07-24 NP FSMTX - Fidelity SAI Total 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 2.684 8,62
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 50 -2,00
2025-05-29 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.072 -11,05
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 431 37,26
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.906 -1,19
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4.812 -0,12
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 672 10,16
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1.129 -0,62
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 100 -1,00
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 2.193 -0,63
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 254
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