US30190AAC80 - F&G Annuities & Life Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,43% MRQ
Gennemsnitlig porteføljeallokering 0.1318 % - change of 12,27% MRQ
Institutionelle aktier (lange) 169.000 (ex 13D/G) - change of -7,13MM shares -97,68% MRQ
Institutionel værdi (lang) $ 177 USD ($1000)
Institutionelt ejerskab og aktionærer

F&G Annuities & Life Inc (US:US30190AAC80) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,000 aktier. Største aktionærer omfatter DLDFX - Destinations Low Duration Fixed Income Fund Class I .

F&G Annuities & Life Inc (US30190AAC80) 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%.

US30190AAC80 / F&G Annuities & Life Inc - 7.4% 2028-01-13 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
(%)
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 586 -0,68
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2.223 0,18
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 193 9,04
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 101 -13,68
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 84 0,00
2025-06-26 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 3.110 7,02
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.166 -0,60
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.258 0,40
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 241 0,84
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 2.752 -5,75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 135 -42,24
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 665
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 772 0,65
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 593 0,17
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 71 0,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 10.511 -0,63
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 407 -0,73
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 377 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 136 0,74
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 575 0,53
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 52 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 31 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 420 0,48
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 104 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 52 0,00
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 2.940 -24,27
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 1.529 -4,85
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 157 0,64
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 101 0,00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 7 0,00
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 169.000 177
2025-08-19 NP RIFDX - Strategic Bond Fund 846 0,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 52 0,00
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 7.312 0,25
2025-08-28 NP STFBX - State Farm Balanced Fund 262 0,38
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 246 -45,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 262 0,38
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 0,00
2025-06-26 NP SLQD - iShares 0-5 Year 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 470 8,80
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 2.204 0,23
2025-08-28 NP Lord Abbett Flexible Income Fund 755
2025-06-27 NP PRVBX - Versatile Bond Portfolio Class I 1.046 0,29
2025-06-30 NP GTO - Invesco Total Return 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 37 -47,83
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 351 -3,85
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate 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 4.806 3,00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 313 0,32
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 2.836 0,25
2025-08-26 NP Putnam Master Intermediate Income Trust 210 0,48
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 157 0,64
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate 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 402 64,75
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 363 0,56
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 782 0,26
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 812 3,31
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11.395 -0,66
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.380 0,44
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index 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 3.105 0,55
2025-04-25 NP VSCSX - Vanguard Short-Term Corporate 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 8.384 2,63
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 5.787 0,24
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 10 0,00
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 1.990 377,22
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 3.134 0,26
2025-08-26 NP NOBOX - Northern Bond Index Fund 105 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 52 0,00
2025-06-24 NP Putnam Premier Income Trust 460 0,22
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 104 0,00
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 130 -0,76
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 219 0,46
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.858 -13,55
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 41.511 -0,62
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