US361435AA82 - GAIF Bond Issuer Pty Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0713 % - change of -6,93% MRQ
Institutionelt ejerskab og aktionærer

GAIF Bond Issuer Pty Ltd (AU:US361435AA82) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GAIF Bond Issuer Pty Ltd (US361435AA82) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US361435AA82 / GAIF Bond Issuer Pty Ltd - 3.4% 2026-09-30 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.482 0,24
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 660 0,46
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 212 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 259 1,17
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 3.381 -1,60
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 620 0,81
2025-04-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 371 8,80
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 986 0,41
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 7.708 0,26
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.325 0,43
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.930 0,45
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 957 0,31
2025-06-26 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 310 -4,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 181 -25,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 78 0,00
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 1.144 -7,30
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 388 0,52
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 15 0,00
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