US29449WAF41 - Equitable Financial Life Global Funding Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.1080 % - change of 9,75% MRQ
Saham Institusi (Long) 555.000 (ex 13D/G) - change of -7,67MM shares -93,25% MRQ
Nilai Institusi (Long) $ 510 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Equitable Financial Life Global Funding (US:US29449WAF41) 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 555,000 saham. Pemegang saham terbesar termasuk DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Equitable Financial Life Global Funding (US29449WAF41) 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%.

US29449WAF41 / Equitable Financial Life Global Funding - 1.8% 2028-03-08 Institutional Ownership
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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
(%)
2025-07-25 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 1.076 1,32
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 3.994 101,41
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 75.000 0,00 69 2,99
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 210 0,48
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 301 0,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 11,11
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 480.000 0,00 442 1,15
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1.340 1,21
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1.259
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 11.214 1,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.163 1,16
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 26.179 0,86
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.358 1,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 24 -14,29
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.692 0,42
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.638 1,00
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 844 0,48
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 11
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 28.298 1,11
2025-04-25 NP IIGD - Invesco Investment Grade Defensive 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 157 -46,23
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 83 -38,52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 28 -25,00
2025-09-25 NP HCRB - Hartford Core Bond ETF 84 0,00
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 813 1,12
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 23 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 28 -67,82
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.699 -49,54
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 696 -41,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 150 -44,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.043 -22,81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 30 -21,05
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.545 1,16
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