US364760AQ18 - 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 -11,54% MRQ
Gennemsnitlig porteføljeallokering 0.1271 % - change of -17,57% MRQ
Institutionelt ejerskab og aktionærer

Gap Inc/The (US:US364760AQ18) 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 (US364760AQ18) 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%.

US364760AQ18 / Gap Inc/The - 3.875% 2031-10-01 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
(%)
2025-08-28 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 7.189 56,46
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 250 34,59
2025-09-29 NP MILK - Pacer US Cash Cows Bond ETF 52 4,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15 -69,39
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 22 4,76
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 53 -53,98
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.931 4,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 22 4,76
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.492 3,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.040 3,69
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 31 0,00
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 9.969 8,73
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 72
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 602 0,50
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 531 -3,45
2025-05-28 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 1.175
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 105 11,83
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 1.153 -3,68
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 45 2,33
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 808
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 62 -1,61
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 136 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 895 -34,72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 336 3,72
2025-07-28 NP PHB - Invesco Fundamental 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 1.917 -9,70
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 5.993 0,15
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 91
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 432 -0,23
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 755 -54,08
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 364 -29,73
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.223 -48,15
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 1.940 0,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 156 4,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 739 26,80
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.111
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 261 56,63
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 200 1,01
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 105 -59,53
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 27 -64,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 130 3,20
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 210 3,96
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.222 3,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 25 4,17
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.966 -66,36
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 95 4,40
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 663 0,30
2025-06-27 NP Calamos Global Dynamic Income Fund 71 -1,39
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 122 3,42
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 22 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.579 18,42
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 19
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 85 -2,33
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 12.052 17,02
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 400 -23,12
2025-09-24 NP CPHYX - High Yield Fund Class A 10.198 47,41
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 311 -1,27
2025-06-27 NP Calamos Convertible & High Income Fund 339 -1,46
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 894 3,60
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 202 -6,51
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 715 3,03
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 89 3,49
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 592 -0,17
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 211 106,86
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 376 33,81
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 84 2,47
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 3.122 19,43
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 18.884 30,78
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 645 50,35
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.760 7,39
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 194 0,00
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.344 3,94
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 669 -2,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 130 122,41
2025-07-25 NP IMTB - iShares Core 5-10 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 11 0,00
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 1.186 0,51
2025-07-25 NP HYFI - AB High Yield ETF 48 9,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 201 3,61
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 2.307 144,28
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 7.060 -14,49
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 719 4,05
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 203 -0,49
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 36 620,00
2025-08-12 13F Pacer Advisors, Inc. 156 76,14
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 24.086 3,62
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 420 0,48
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 16 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 224 3,72
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 86 0,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 60 0,00
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 4.419 4,32
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 108 0,00
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.111 9,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 112 3,74
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 173
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 147 100,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 22 4,76
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.341 3,63
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.557 93,42
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 286 17,77
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 102 -13,56
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 3.257 432,03
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 140 -6,04
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 449 0,22
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 438 -2,46
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17.083 -34,41
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 4.653 -3,22
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 45 7,32
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 187 0,54
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 8.286 2,64
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 38.979 -4,62
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 46 -68,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 269 3,47
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 517 4,03
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 935 -2,10
2025-06-27 NP Calamos Strategic Total Return Fund 387 -1,28
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 44 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 34 13,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 43 2,44
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 330 -2,37
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 -68,67
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 118
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 225 4,19
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 66 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 120 -32,39
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 595 71,47
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 142 3,65
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.339 -0,22
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 400 2,57
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 97 4,30
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 511 0,39
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 966 -49,16
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.750 0,97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 30 3,45
2025-06-27 NP Calamos Global Total Return Fund 14 -7,14
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 380 -1,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 20 5,56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 336 3,72
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