US30321L2A99 - F&G Global Funding Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -2.44% MRQ
Alocação Média no Portfólio 0.1131 % - change of 0.04% MRQ
Propriedade Institucional e Acionistas

F&G Global Funding (US:US30321L2A99) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

F&G Global Funding (US30321L2A99) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US30321L2A99 / F&G Global Funding - 1.75% 2026-06-30 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 16,438 0.78
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 3,624
2025-07-28 NP VCAAX - Asset Allocation Fund 24 0.00
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 2,295 0.75
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 34,969 0.67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 726 0.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 117
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 2,430
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1,046 0.58
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 573 0.70
2025-07-25 NP IGSB - iShares Short-Term 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 4,058 -6.07
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 1,875 0.48
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1,852 0.82
2025-06-26 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 325 1.25
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 13,853 0.84
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3,583 0.67
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 10,883 0.68
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 917
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 323 0.63
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 563 0.36
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1,847
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 7,750 0.78
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 131 0.77
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0.00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12,374 0.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 180 0.56
2025-09-25 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 17,236 0.51
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 678
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 19 0.00
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1,206 1.43
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 1,246 0.81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 370 0.54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 78 0.00
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 12,281
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 173 1.17
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1,317 0.69
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 781 1.30
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 32 3.23
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