US00138CAW82 - 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 0,00% MRQ
Allocazione media del portafoglio 0.2988 % - change of -12,13% MRQ
Proprietà istituzionale e azionisti

Corebridge Global Funding (US:US00138CAW82) 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 (US00138CAW82) 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%.

US00138CAW82 / Corebridge Global Funding - 6.644401% 2026-09-25 Institutional Ownership
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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
(%)
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 2.278 -12,83
2025-09-24 NP FLOT - iShares Floating Rate 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 23.285 0,18
2025-09-29 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 10.071 -0,04
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.883 -0,26
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 15.108 -0,29
2025-07-28 NP NBCM - Neuberger Berman Commodity Strategy ETF 2.205 -0,27
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 194 -13,39
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade 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 4.350 -0,05
2025-09-25 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 514 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) 388 -0,26
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 25.980 -0,29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.838 -5,21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 225 -0,44
2025-07-24 NP FLDR - Fidelity Low Duration Bond 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 1.309 -0,23
2025-08-28 NP FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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 3.319 23,76
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 11 -15,38
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 2.640 -0,11
2025-09-24 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 2.014 1,26
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 676 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 209 27,44
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.653 -29,75
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 43.215 -0,04
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.872 -44,09
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 503 -0,40
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 2.388 -76,35
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 30.200 -0,31
2025-08-27 NP JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I) 584 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 29.975 -0,29
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 297 0,34
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