US36168XAA72 - GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Allocazione media del portafoglio 0.1750 % - change of -9,81% MRQ
Azioni istituzionali (Long) 536.921 (ex 13D/G) - change of -0,32MM shares -37,48% MRQ
Valore istituzionale (Long) $ 500 USD ($1000)
Proprietà istituzionale e azionisti

GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 (US:US36168XAA72) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 536,921 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 (US36168XAA72) 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%.

US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 - 2.885% 2066-12-27 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
(%)
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 585 -3,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 1.002 -2,44
2025-09-11 NP CFBNX - The Bond Fund Shares 4.093 -3,26
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 656 -2,38
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 234 -2,51
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 157 -1,26
2025-05-30 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 181 -2,69
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 120 -2,46
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 324
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 846 -1,51
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 259 -2,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1.126 -2,34
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 740
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 19.780 -2,37
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 595 -2,30
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 20.331 -2,37
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 16.709 -2,37
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 10.119 -2,32
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 536.921 501
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 649 -2,41
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.417 -2,34
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