US29449WAF41 - Equitable Financial Life Global Funding Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1112 % - change of 9,58% MRQ
Institutionelle aktier (lange) 555.000 (ex 13D/G) - change of -7,67MM shares -93,25% MRQ
Institutionel værdi (lang) $ 510 USD ($1000)
Institutionelt ejerskab og aktionærer

Equitable Financial Life Global Funding (US:US29449WAF41) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 555,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Equitable Financial Life Global Funding (US29449WAF41) 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%.

US29449WAF41 / Equitable Financial Life Global Funding - 1.8% 2028-03-08 Institutional Ownership
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
(%)
2025-07-25 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 1.076 1,32
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 3.994 101,41
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 300 -67,25
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 75.000 0,00 69 2,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 11,11
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 480.000 0,00 442 1,15
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1.340 1,21
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 11.214 1,15
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.668 2,22
2025-06-26 NP HCRB - Hartford Core Bond ETF 84 -54,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.163 1,16
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 26.179 0,86
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.358 1,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 24 -14,29
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-04-28 NP PRPIX - T. Rowe Price Corporate 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 3.638 1,00
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 11
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 28.298 1,11
2025-04-25 NP IIGD - Invesco Investment Grade Defensive 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 157 -46,23
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 83 -38,52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 28 -25,00
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 813 1,12
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 23 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 28 -67,82
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.699 -49,54
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 696 -41,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 150 -44,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.043 -22,81
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 841 -66,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 30 -21,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.483 0,61
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 209 18,08
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.545 1,16
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