US36268DAA00 - GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Gennemsnitlig porteføljeallokering 0.0990 % - change of -10,62% MRQ
Institutionelt ejerskab og aktionærer

GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 (US:US36268DAA00) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 (US36268DAA00) 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%.

US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 - 5.77% 2036-08-11 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
(%)
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 327 0,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 523 0,38
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 522 0,58
2025-08-27 NP FPNIX - FPA New Income Fund 13.275 -0,15
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.445 0,28
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc 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 11.872 -0,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 182 0,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 39.852 0,26
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 18.007 0,27
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 29.317 0,27
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 188 0,53
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.819 0,50
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 32.716 0,27
2025-08-27 NP VCOBX - Vanguard Core Bond 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 4.415 0,27
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 2.354 0,47
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 105 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 10.184 -0,67
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.926 -0,67
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 14.478 -0,68
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 55.187 -0,67
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 18.815 0,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 20.926 0,27
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 1.708 0,29
2025-08-26 NP BRASX - Bats Series S 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 1.079 0,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 408 0,49
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 4.173 0,26
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 9.912 -4,34
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 523 0,77
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 810 0,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 21.528 0,27
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1.466 -0,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 9.064 -10,15
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 5.656 0,27
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 6.285 0,27
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 3.771 0,27
2025-06-26 NP NEAR - iShares Short Maturity 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 5.534 0,78
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 11.405 0,79
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 530
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