US29449WAF41 - Equitable Financial Life Global Funding Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1080 % - change of 9,75% MRQ
Azioni istituzionali (Long) 555.000 (ex 13D/G) - change of -7,67MM shares -93,25% MRQ
Valore istituzionale (Long) $ 510 USD ($1000)
Proprietà istituzionale e azionisti

Equitable Financial Life Global Funding (US:US29449WAF41) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 555,000 azioni. I maggiori azionisti includono DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

(Equitable Financial Life Global Funding (US29449WAF41) 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%.

US29449WAF41 / Equitable Financial Life Global Funding - 1.8% 2028-03-08 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
(%)
2025-07-25 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 1.076 1,32
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 3.994 101,41
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 75.000 0,00 69 2,99
2025-09-24 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 210 0,48
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 301 0,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 11,11
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 480.000 0,00 442 1,15
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1.340 1,21
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1.259
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 11.214 1,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.163 1,16
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 26.179 0,86
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.358 1,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 24 -14,29
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.692 0,42
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.638 1,00
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 844 0,48
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 11
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 28.298 1,11
2025-04-25 NP IIGD - Invesco Investment Grade Defensive 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 157 -46,23
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 83 -38,52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 28 -25,00
2025-09-25 NP HCRB - Hartford Core Bond ETF 84 0,00
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 813 1,12
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 23 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 28 -67,82
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.699 -49,54
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 696 -41,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 150 -44,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.043 -22,81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 30 -21,05
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.545 1,16
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