US30321L2A99 - F&G Global Funding Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Alokasi Portofolio Rata-rata	0.1110 % - change of 30,39% MRQ

Kepemilikan Institusi dan Pemegang Saham

F&G Global Funding (US:US30321L2A99) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

F&G Global Funding (US30321L2A99) 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%.

US30321L2A99 / F&G Global Funding - 1.75% 2026-06-30 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	564	1,26
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
2025-08-27	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
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	1.865	1,41
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
2025-08-11	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
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	19
2025-05-28	NP	HOSBX - Short-Term Bond Fund	2.410	1,30
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	12.374	0,68
2025-05-28	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	39	0,00
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	560	1,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	180	0,56
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	678
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	368	1,38
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
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.520	1,27
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
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF	32
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
2025-06-30	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	17.150	-3,74