XS2585988061 - Gaci First Investment Co Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Gennemsnitlig porteføljeallokering 0.2714 % - change of 20,91% MRQ
Institutionelle aktier (lange) 565.000 (ex 13D/G) - change of -8,00MM shares -93,40% MRQ
Institutionel værdi (lang) $ 552 USD ($1000)
Institutionelt ejerskab og aktionærer

Gaci First Investment Co (KY:XS2585988061) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 565,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Gaci First Investment Co (XS2585988061) 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%.

XS2585988061 / Gaci First Investment Co - 4.88% 2035-02-14 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 196 1,56
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 259 1,18
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 386 2,12
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 691 2,37
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.018 2,31
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 565.000 0,00 553 1,47
2025-07-23 NP Virtus Global Multi-sector Income Fund 540 0,56
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 642 47,93
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond 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 8.359 -0,97
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 1.372 1,48
2025-04-28 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 16.755 -0,72
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 392 1,56
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 759 1,47
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.834 1,56
2025-04-24 NP ILTB - iShares Core 10+ 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 192 -0,52
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 303 -0,66
2025-07-28 NP VCIFX - International Government Bond Fund 289
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 11.175
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 495 1,23
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 413 -0,72
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 3.153 0,45
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 12.274 -9,11
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 358 0,28
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 343 1,48
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 236 -0,84
2025-09-24 NP BGRN - iShares Global Green 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 3.639 14,76
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.168 1,45
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 236 0,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 347 2,66
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