US00138CAU27 - Corebridge Global Funding Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Allocazione media del portafoglio 0.1499 % - change of 0,86% MRQ
Proprietà istituzionale e azionisti

Corebridge Global Funding (US:US00138CAU27) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Corebridge Global Funding (US00138CAU27) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US00138CAU27 / Corebridge Global Funding - 5.75% 2026-07-02 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 49 0,00
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 3.271 -28,94
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.418 -0,21
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 51 100,00
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 6.584 -0,21
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 8.103 -0,22
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.532 -0,20
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.620 -2,88
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 101 0,00
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 11 0,00
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 66 -1,52
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 12
2025-04-01 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 644 -0,31
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 603 -0,17
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 102 0,00
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 770 -0,26
2025-07-24 NP FSHBX - Fidelity Short-Term 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 5.266 -0,32
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.985 0,10
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 17.876 -0,36
2025-05-29 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 296 -29,86
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 684 -0,29
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 7.342 -0,19
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 734 -0,14
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.633 -0,19
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 567 -0,18
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 4.497 -0,31
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 313 6,85
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 6.289 -0,21
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 244 0,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 289 -0,35
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.635 -5,58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2.025 -0,30
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 2.532 -0,24
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 6.078 -0,21
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 17.764 -0,21
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 163 0,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.087 -0,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 365 -0,27
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.519 -0,20
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 91 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 65.423 76,17
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 6.436 0,06
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 183 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.641 -0,23
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 1.215 -0,33
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.800 -47,10
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 1.013 -0,30
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.519 -0,33
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 39.573 0,06
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 7.858 -0,32
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 107 5,94
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 9.447 -0,33
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 81 0,00
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 896 -3,03
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