US30321L2A99 - F&G 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 5,13% MRQ
Allocazione media del portafoglio 0.1115 % - change of 9,47% MRQ
Proprietà istituzionale e azionisti

F&G Global Funding (US:US30321L2A99) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(F&G Global Funding (US30321L2A99) 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%.

US30321L2A99 / F&G Global Funding - 1.75% 2026-06-30 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
(%)
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 16.438 0,78
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 3.624
2025-07-28 NP VCAAX - Asset Allocation Fund 24 0,00
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 2.295 0,75
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 564 1,26
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 34.969 0,67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 726 0,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 117
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 2.430
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.046 0,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 573 0,70
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 4.058 -6,07
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.875 0,48
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.852 0,82
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 325 1,25
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 13.853 0,84
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.583 0,67
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 10.883 0,68
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 917
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 323 0,63
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 563 0,36
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.847
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 7.750 0,78
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 131 0,77
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-05-28 NP HOSBX - Short-Term Bond Fund 2.410 1,30
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.374 0,68
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 39 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 180 0,56
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade 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 17.236 0,51
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 678
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 19 0,00
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.206 1,43
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 1.246 0,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 370 0,54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 78 0,00
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 12.281
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 173 1,17
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 1.317 0,69
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 781 1,30
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 32 3,23
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