US364760AP35 - Gap Inc/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,92% MRQ
Gennemsnitlig porteføljeallokering 0.1079 % - change of -12,06% MRQ
Institutionelt ejerskab og aktionærer

Gap Inc/The (US:US364760AP35) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Gap Inc/The (US364760AP35) 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%.

US364760AP35 / Gap Inc/The - 3.625% 2029-10-01 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.317 2,07
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 186 -58,98
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.481 7,59
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 255 2,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 186 2,78
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 307 -0,97
2025-05-29 NP GUHYX - Victory High Yield Fund Class A 271 0,37
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 921 76,44
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 10.250 -1,01
2025-05-29 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 218 0,46
2025-04-29 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 18 -79,07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 395 2,87
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 74 1,39
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.187 7,36
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 153 97,40
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 7.645 8,53
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 553 -44,63
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 23 4,55
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.524 2,06
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2.999 2,95
2025-09-29 NP MILK - Pacer US Cash Cows Bond ETF 48 0,00
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 4.976 19,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.254 2,87
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 160 75,82
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 42
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 483 -25,85
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 107 -94,74
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.538 2,05
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 34
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored 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 729 2,10
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate 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 640 25,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 700 2,94
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23 4,55
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 5 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 651 2,85
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 674 3,06
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 905 -36,36
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 968 -0,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 672 0,60
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 305 10,14
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 309 2,32
2025-07-25 NP Franklin Universal Trust 640 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.850 4,06
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.370 2,93
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 822 -48,37
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.837 37,84
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.046 2,95
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 123 2,52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 180 0,56
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 46 2,22
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 949
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 470 70,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 33 3,13
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.956 -0,06
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 104 1,96
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 277 -17,61
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 78 0,00
2025-07-25 NP HYFI - AB High Yield ETF 230 1.808,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 19 0,00
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 139 208,89
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 455 -6,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 86 3,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 116 3,57
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 531 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 922 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 209 2,46
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 168 -2,89
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 143 2,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 369 2,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.132 104,71
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 46 -33,82
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 140 -7,28
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 7.693 2,06
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 153 2,68
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.014 95,18
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 101 2,02
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 232 3,11
2025-07-30 NP FPCIX - Strategic Advisers 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 322 0,00
2025-09-24 NP HYBB - iShares BB Rated 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 272 40,21
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 8
2025-07-29 NP Voya Senior Income Fund 274 0,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.310 2,94
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.800 0,50
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 651 -28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38 5,56
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 116 73,13
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.706 -7,74
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.419 -0,07
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 248 0,40
2025-08-12 13F Pacer Advisors, Inc. 150 92,31
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 368 12,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 121 2,56
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 68 -59,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.231 2,93
2025-07-28 NP TIIUX - Core Fixed Income Fund 119
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 120 1,71
2025-09-24 NP USHY - iShares Broad USD High Yield 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 13.133 21,09
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 42 2,44
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 535 -30,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 19 0,00
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 232 3,11
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 14.581 -47,25
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 3.329 -65,52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 80 2,60
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.175 30,71
2025-09-24 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 198 2,06
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 417 32,38
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 60 490,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 302 2,73
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 139 -31,53
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 4.099 109,88
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 63 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 507 37,03
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18 0,00
2025-04-25 NP FDHY - Fidelity High Yield Factor ETF 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 545 0,55
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 4 -50,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 19.185 56,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 52 4,00
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.026 1,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 880 2.156,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 108 2,88
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 266 -57,37
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 88 1,15
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.616 -38,87
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 55
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 23 4,55
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 755 0,00
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 5.879 24,45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 395 2,87
2025-09-24 NP CPHYX - High Yield Fund Class A 22.636 2,07
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.405 -17,30
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 227 -0,44
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 924 2,10
2025-09-29 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 1.460 -7,19
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 4.726 28,89
2025-07-28 NP JPIE - JPMorgan Income ETF 1.114 45,24
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 617 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 46 109,09
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 54 1,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 158 3,27
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 6.164 -23,87
2025-05-30 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 10 0,00
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 36.194 2,96
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 432 0,00
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