US36143L2J35 - GA Global Funding Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Alokasi Portofolio Rata-rata	0.3016 % - change of 1,03% MRQ

Saham Institusi (Long)	1.133.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 1.131 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

GA Global Funding Trust (US:US36143L2J35) 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 1,133,000 saham. Pemegang saham terbesar termasuk TSDUX - Ultra-Short Term Fixed Income Fund, and Six Circles Trust - Six Circles Credit Opportunities Fund .

GA Global Funding Trust (US36143L2J35) 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%.

US36143L2J35 / GA Global Funding Trust - 3.85% 2025-04-11 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-05-23	NP	TLDAX - Thornburg Low Duration Income Fund Class A			1.749	0,29
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			12.497
2025-05-30	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			1.700	0,30
2025-04-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			5.729	-0,54
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			49.950	0,31
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			372	0,27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB			3.899	0,28
2025-05-30	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			24.968	0,28
2025-05-30	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1.999	0,30
2025-04-25	NP	FLDB - Fidelity Low Duration Bond ETF			250	0,40
2025-05-30	NP	PLDTX - PIMCO Low Duration Fund II Institutional			1.000	0,30
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional			36.438	0,28
2025-05-23	NP	THIFX - Thornburg Limited Term Income Fund - Class A			12.456	0,27
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -			250	0,40
2025-04-25	NP	FZOLX - Fidelity SAI Low Duration Income 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			8.637	0,33
2025-05-28	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			1.080	0,28
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			9.979	0,30
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			898	0,34
2025-03-27	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			11.282	0,33
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1.000	0,30
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			7.669	0,31
2025-05-28	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			940	0,21
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			3.799	0,29
2025-05-23	NP	TSIAX - Thornburg Strategic Income Fund - Class A			5.858	0,26
2025-05-29	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			1.965	0,31
2025-05-30	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			56.819	12,50
2025-04-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	800.000	0,00	799	0,38
2025-04-28	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			2.031	0,30
2025-05-22	NP	IASBX - Voya Short Term Bond Fund Class A			600	0,17
2025-03-31	NP	VUSFX - Vanguard Ultra-Short-Term Bond 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			3.233	0,31
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			1.689	0,30
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	333.000	-31,06	333	-30,98
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			4.572	0,31
2025-05-30	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			21.471	0,28

US36143L2J35 - GA Global Funding Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT