US36143L2A26 - GA Global Funding Trust 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 -5,41% MRQ
Allocazione media del portafoglio 0.1764 % - change of 35,21% MRQ
Proprietà istituzionale e azionisti

GA Global Funding Trust (US:US36143L2A26) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(GA Global Funding Trust (US36143L2A26) 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%.

US36143L2A26 / GA Global Funding Trust - 1.625% 2026-01-15 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 7.176 0,79
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 17.133 29,43
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 299 -55,72
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 600 0,84
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 7.340 0,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 16 0,00
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 442 0,91
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.038 0,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.180 0,77
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1.677 0,66
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 2.446 0,74
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.908 0,85
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 590 0,68
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0,00
2025-08-28 NP SSASX - State Street Income Fund 228 -21,11
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 979 0,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 2.858 1,17
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.062 0,79
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 932 -29,13
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 2.379
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 492 0,82
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 279 0,72
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 1.278 0,79
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.762 0,74
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6.063 -2,10
2025-03-27 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 282 1,08
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 36 0,00
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.067 0,66
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.967
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 5.246 0,65
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 19.513 685,55
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 885
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.573 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 590 0,68
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