US36170JAA43 - GGAM Finance Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Gennemsnitlig porteføljeallokering 0.1080 % - change of -12,31% MRQ
Institutionelt ejerskab og aktionærer

GGAM Finance Ltd. (KY:US36170JAA43) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GGAM Finance Ltd. (US36170JAA43) 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%.

US36170JAA43 / GGAM Finance Ltd. - 8.0% 2028-06-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 26 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 2,70
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 383 0,53
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 318 -39,50
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 43.471 227,61
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 169 1,20
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 53 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 48 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.131 0,62
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1.113 -29,40
2025-07-30 NP APCB - ActivePassive Core Bond ETF 18 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 354 -27,01
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 5.460 -40,27
2025-07-25 NP SDFI - AB Short Duration Income ETF 81 -1,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 1.031 0,59
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 214 0,95
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 42 35,48
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 335
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 323 -10,77
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 725 18,11
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.481 0,61
2025-08-26 NP Blackrock Multi-sector Income Trust 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 187 1,08
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.853 0,85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 317 -39,50
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.207
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 134
2025-07-24 NP FSMTX - Fidelity SAI Total 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 2.095 -0,57
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 253 0,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 423
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 30 0,00
2025-09-25 NP VFICX - Vanguard Intermediate-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 550 0,92
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 159 0,64
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 17.284 -0,48
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 133 0,76
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 474 -21,13
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 2.103 15,42
2025-09-24 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 29 0,00
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.675 0,66
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 125 -6,72
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 431 -0,69
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 373 0,54
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.100 0,92
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 275 1,10
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 43 2,38
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 1.587 0,57
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 37.375 0,99
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 500 1,01
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 205 13,97
2025-08-27 NP Pioneer High Income Trust 1.909 0,90
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 132 -16,03
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
2025-07-24 NP FBND - Fidelity Total Bond 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 3.198 20,60
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.859 -0,57
2025-09-25 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 1.455 1,04
2025-08-19 NP Tcw Strategic Income Fund Inc 124 0,00
2025-09-24 NP HYBB - iShares BB Rated 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 273 50,28
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.016 0,10
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 53 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 143 0,71
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.961 0,00
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.140 1,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 30 -23,68
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 3.149 0,87
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 3.470 0,78
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 31 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 157
2025-08-12 13F Pacer Advisors, Inc. 100 156,41
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 2.052 0,05
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 5.014 9,09
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.772 0,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 1,85
2025-09-25 NP VGCAX - Vanguard Global Credit 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 50 0,00
2025-09-18 NP JIII - Janus Henderson Income ETF 416 0,73
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 30 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 5.218 -17,98
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 529 0,76
2025-09-24 NP USHY - iShares Broad USD High Yield 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 11.571 20,85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 423 0,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 438 1,16
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 788 -0,51
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 26 23,81
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 468 -30,40
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 74 1,37
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 32 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 61 1,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 86 1,19
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 26 0,00
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 943 0,86
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 715 0,85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.287 230,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 837 0,84
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 238 74,26
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.914 -12,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 254 1,20
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 3.565 -0,14
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond 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 1.488 11,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 184 1,10
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 -42,86
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 274 0,74
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.794 -0,77
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 43 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 741 0,82
2025-09-26 NP SPHIX - Fidelity High Income Fund 8.325 0,79
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4.395 0,80
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 483 1.757,69
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 10.585 0,86
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 70 0,00
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 101 1,01
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 40,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 30 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 0,77
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 279 -33,25
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 16.506 0,88
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 249 0,40
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 9.718 9,91
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3.211 -0,12
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 26 0,00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 1.359
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.186 0,68
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 37 2,78
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 423 1,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 30 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 5 0,00
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 871 29,27
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 100 28,21
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 72 1,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 176 0,57
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 375 621,15
2025-08-26 NP Blackrock Core Bond Trust 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 120 0,85
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 7.248 13,96
2025-09-24 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 211 0,96
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.611 -0,48
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 159 0,64
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 196 0,52
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 74 -28,85
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 414 27,86
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 35
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39 2,63
2025-07-25 NP Franklin Universal Trust 736 -0,68
2025-09-24 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 2.188 1.663,71
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 835 31,91
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 5.374 0,79
2025-07-24 NP FTBFX - Fidelity Total 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 6.213 -0,58
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