US36166VAE56 - GCI Funding I LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Gennemsnitlig porteføljeallokering 0.0798 % - change of 2,52% MRQ
Institutionelt ejerskab og aktionærer

GCI Funding I LLC (US:US36166VAE56) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GCI Funding I LLC (US36166VAE56) 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%.

US36166VAE56 / GCI Funding I LLC - 2.38% 2046-06-18 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
(%)
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.610 -3,13
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 830 -3,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 99 -2,94
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 3.006 -3,16
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 437 -3,11
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.331 -4,04
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 6.853 -4,03
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 3.628 -2,71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 194 -3,02
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 348 -2,52
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 293 -2,98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 181 -3,72
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.720 -3,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 59 -3,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.100 -2,65
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.646 -3,15
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 1.930 -1,63
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 606 -1,62
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 8.621 -51,43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.422 -2,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 986 -3,15
2025-07-25 NP CPLS - AB Core Plus Bond ETF 181 -3,72
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 606 -1,62
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 4.336 -4,05
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 266
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 188 -2,59
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.172 -3,15
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.841 -3,14
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