US36179WG449 - G2SF 3.0 MA7419 06-20-51 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 0,00% MRQ
Allocazione media del portafoglio	0.1382 % - change of -1,14% MRQ

Azioni istituzionali (Long)	60.833 (ex 13D/G) - change of -0,48MM shares -88,81% MRQ
Valore istituzionale (Long)	$ 53 USD ($1000)

Proprietà istituzionale e azionisti

G2SF 3.0 MA7419 06-20-51 (US:US36179WG449) 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 60,833 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(G2SF 3.0 MA7419 06-20-51 (US36179WG449) 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%.

US36179WG449 / G2SF 3.0 MA7419 06-20-51 - 3.0% 2051-06-20 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	60.833	-2,63	54	-3,64
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			21.462	-2,71
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			276	-0,72
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			65	0,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			979	-2,88
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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			278	-0,36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			432	-2,71
2025-08-26	NP	BRAMX - Bats Series M 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			4.232	-2,71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			431	-2,71
2025-08-27	NP	TLBDX - Bond Fund			75	-2,63
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			5.051	-2,68
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			45	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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			1.936	-4,35
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			3.569	-2,70
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			6.276	-2,71
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			553	-0,72
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.678	-2,69
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			879	-0,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			4.763	-2,72
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral 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			2.988	-4,35
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			50	-2,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			410	-4,44
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			672	-2,61
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			914	-2,56
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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			14.334	-2,77
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			1.363	-2,71
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			18.294	-2,71
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			153	-2,55
2025-06-30	NP	VFIIX - Vanguard GNMA 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			22.875	-20,65
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			668	-2,77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			373	-2,62
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			718	-4,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			472	-2,69
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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			13.273	-2,78
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A			85	-3,45
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			754	-2,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			257	-3,03
2025-08-27	NP	VBINX - Vanguard Balanced Index 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			2.730	-2,78
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			50	-2,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1.217	-2,72
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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			252	-2,70
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF 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			3.483	-2,82
2025-07-25	NP	MBB - iShares MBS 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			26.101	122,95
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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			6.583	-2,70
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			299	-2,93
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares			2.526	-2,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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			362	-2,69
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			13.915	-2,71
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc 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			19.262	-4,37
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			512	-4,48