US36143L2G95 - 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 12,50% MRQ
Allocazione media del portafoglio 0.1561 % - change of -6,84% MRQ
Proprietà istituzionale e azionisti

GA Global Funding Trust (US:US36143L2G95) 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 (US36143L2G95) 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%.

US36143L2G95 / GA Global Funding Trust - 2.25% 2027-01-06 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
(%)
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.860 0,60
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 145 0,70
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 1.417
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.165 -24,67
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.931 0,68
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 386 0,78
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 377
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 222
2025-07-28 NP TIFUX - International Fixed Income Fund 144 0,70
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 227 -65,55
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 144 0,70
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 749 0,67
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 4.250 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 2.898
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.259 0,79
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 749 0,54
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.870 0,81
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 7.147 0,70
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 3.556 0,54
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 3.228 -7,85
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 580 0,70
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 180 0,56
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 869 0,70
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 773 1,84
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.704 0,71
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 463 -30,48
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 290 -7,37
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.560 0,71
2025-08-05 NP HOSBX - Short-Term Bond Fund 2.288 0,70
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 145 0,70
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.545 0,72
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.921 0,52
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.096 0,64
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 290 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 555 -25,20
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 193 1,05
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