US6944PL2G38 - PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 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 0,00% MRQ
Allocazione media del portafoglio 0.1982 % - change of 5,51% MRQ
Proprietà istituzionale e azionisti

PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 (US:US6944PL2G38) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 (US6944PL2G38) 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%.

US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 - 0.0% 2026-06-04 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
(%)
2025-06-25 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 1.378 -0,07
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 4.181 0,07
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 10
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 4 0,00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.501 0,07
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1.003 0,10
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 702 0,00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 315 -1,25
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 25 0,00
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor ETF 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 5.721 60,27
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 9 0,00
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF 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 4.229 -0,14
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 137 -9,27
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.706 0,00
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 10.563 0,08
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 555 0,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 2.330 0,09
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 25 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.547 0,09
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 9 0,00
2025-06-26 NP FLOT - iShares Floating Rate 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 14.057 5,57
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF 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 6.430 -0,12
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.086 -31,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 13.033 0,01
2025-07-29 NP Invesco Bond Fund 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 45 -16,67
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1.606 0,06
2025-08-28 NP FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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 3.723 -3,07
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 100 -1,00
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