US36321PAD24 - Galaxy Pipeline Assets Bidco Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Alokasi Portofolio Rata-rata 0.0882 % - change of -6,51% MRQ
Saham Institusi (Long) 367.799 (ex 13D/G) - change of -1,56MM shares -80,88% MRQ
Nilai Institusi (Long) $ 323 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Galaxy Pipeline Assets Bidco Ltd (JE:US36321PAD24) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 367,799 saham. Pemegang saham terbesar termasuk DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Galaxy Pipeline Assets Bidco Ltd (US36321PAD24) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd - 2.16% 2034-03-31 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 195 0,52
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 1.972 0,87
2025-06-24 NP Mfs Multimarket Income Trust 342 -3,39
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 835 -4,90
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 136 3,03
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 2.191 -3,48
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1.356 0,67
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 0 -100,00
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.137 -23,05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 360 0,56
2025-07-24 NP FTBFX - Fidelity Total 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 1.151 69,87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 278 -3,81
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 197.456 0,00 173 1,17
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 414 -2,59
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 292 -2,35
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 163 0,62
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 544 -55,15
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 273 2,63
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.961 0,67
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 832 -3,48
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 947 0,85
2025-07-25 NP IGIB - iShares Intermediate-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 2.216 -4,89
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 33.235 -4,80
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 9.109 -3,48
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 333 0,91
2025-08-29 NP JVCNX - Core Bond Trust NAV 480 0,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.440 0,63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2.495 -3,44
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 552 -4,83
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.961 0,67
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 15.716 0,78
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 3.243 -4,79
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 471 -4,08
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6.909 0,82
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.961 0,67
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 278 -4,79
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 3.965 0,81
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 130 -3,73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 159 -1,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 242 -4,72
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 711 -3,53
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 391 0,77
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 85 0,00
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 34.274 0,78
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 448 -4,07
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 704 -4,22
2025-07-24 NP FBND - Fidelity Total Bond 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 392 115,38
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.570 -3,46
2025-03-26 NP MFBFX - MFS Corporate Bond Fund A 2.876 0,17
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 130 -51,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 7.784 0,67
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 170.343 0,00 150 2,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 65 -91,61
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.145 -4,11
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 360 -4,51
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 16.428 0,79
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.019 -15,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.047 12,46
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 184 60,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.380 0,66
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.333 -3,48
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.298 -3,42
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 261 0,77
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 2.028 -4,25
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.142 13,76
2025-07-24 NP FSMTX - Fidelity SAI Total 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 604 65,48
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