US36143L2A26 - GA Global Funding Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,41% MRQ
Gennemsnitlig porteføljeallokering 0.1764 % - change of 35,21% MRQ
Institutionelt ejerskab og aktionærer

GA Global Funding Trust (US:US36143L2A26) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GA Global Funding Trust (US36143L2A26) 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%.

US36143L2A26 / GA Global Funding Trust - 1.625% 2026-01-15 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
(%)
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 7.176 0,79
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 17.133 29,43
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 299 -55,72
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 600 0,84
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 7.340 0,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 16 0,00
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 442 0,91
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.038 0,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.180 0,77
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1.677 0,66
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 2.446 0,74
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.908 0,85
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 590 0,68
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 3 0,00
2025-08-28 NP SSASX - State Street Income Fund 228 -21,11
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 979 0,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 2.858 1,17
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.062 0,79
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 932 -29,13
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 2.379
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 492 0,82
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 279 0,72
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 1.278 0,79
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.762 0,74
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6.063 -2,10
2025-03-27 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 282 1,08
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 36 0,00
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.067 0,66
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.967
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 5.246 0,65
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 19.513 685,55
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 885
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.573 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 590 0,68
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