US36143L2G95 - GA Global Funding Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Alokasi Portofolio Rata-rata 0.1561 % - change of -7,13% MRQ
Kepemilikan Institusi dan Pemegang Saham

GA Global Funding Trust (US:US36143L2G95) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

GA Global Funding Trust (US36143L2G95) 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%.

US36143L2G95 / GA Global Funding Trust - 2.25% 2027-01-06 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
(%)
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 145 0,70
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 1.417
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.165 -24,67
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.931 0,68
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 386 0,78
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 377
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 222
2025-07-28 NP TIFUX - International Fixed Income Fund 144 0,70
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 227 -65,55
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 144 0,70
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 749 0,67
2025-08-28 NP ACSKX - Short Duration Fund C Class 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 4.250 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 2.898
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.259 0,79
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 749 0,54
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.870 0,81
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 7.147 0,70
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 3.556 0,54
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 3.228 -7,85
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 580 0,70
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 180 0,56
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 869 0,70
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 773 1,84
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class 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 2.704 0,71
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 463 -30,48
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 290 -7,37
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class 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 2.560 0,71
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.849 1,04
2025-08-05 NP HOSBX - Short-Term Bond Fund 2.288 0,70
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 145 0,70
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.545 0,72
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.921 0,52
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.096 0,64
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 290 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 555 -25,20
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 193 1,05
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