US36268DAA00 - GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 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 2,70% MRQ
Allocazione media del portafoglio 0.0990 % - change of -10,62% MRQ
Proprietà istituzionale e azionisti

GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 (US:US36268DAA00) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 (US36268DAA00) 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%.

US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 - 5.77% 2036-08-11 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 327 0,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 523 0,38
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 522 0,58
2025-08-27 NP FPNIX - FPA New Income Fund 13.275 -0,15
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.445 0,28
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 11.872 -0,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 182 0,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 39.852 0,26
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 18.007 0,27
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-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 29.317 0,27
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 188 0,53
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.819 0,50
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 32.716 0,27
2025-08-27 NP VCOBX - Vanguard Core Bond 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 4.415 0,27
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 2.354 0,47
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 105 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 10.184 -0,67
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.926 -0,67
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 14.478 -0,68
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 55.187 -0,67
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 18.815 0,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 20.926 0,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1.708 0,29
2025-08-26 NP BRASX - Bats Series S 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 1.079 0,28
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 408 0,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 4.173 0,26
2025-06-30 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 9.912 -4,34
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 523 0,77
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 810 0,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 21.528 0,27
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1.466 -0,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 9.064 -10,15
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 5.656 0,27
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 6.285 0,27
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 3.771 0,27
2025-06-26 NP NEAR - iShares Short Maturity 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 5.534 0,78
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 11.405 0,79
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 530
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