US36179WG449 - G2SF 3.0 MA7419 06-20-51 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.1382 % - change of -1,14% MRQ
Saham Institusi (Long) 60.833 (ex 13D/G) - change of -0,48MM shares -88,81% MRQ
Nilai Institusi (Long) $ 53 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

G2SF 3.0 MA7419 06-20-51 (US:US36179WG449) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 60,833 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

G2SF 3.0 MA7419 06-20-51 (US36179WG449) 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%.

US36179WG449 / G2SF 3.0 MA7419 06-20-51 - 3.0% 2051-06-20 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
(%)
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 60.833 -2,63 54 -3,64
2025-08-26 NP QCSCRX - Social Choice Account Class R1 21.462 -2,71
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 276 -0,72
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 65 0,00
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 979 -2,88
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 278 -0,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 432 -2,71
2025-08-26 NP BRAMX - Bats Series M 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 4.232 -2,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 431 -2,71
2025-08-27 NP TLBDX - Bond Fund 75 -2,63
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 5.051 -2,68
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 45 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core 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 1.936 -4,35
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.569 -2,70
2025-08-26 NP QCBMRX - Bond Market Account Class R1 6.276 -2,71
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 553 -0,72
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.678 -2,69
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 879 -0,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 4.763 -2,72
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index 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 2.988 -4,35
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 50 -2,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 410 -4,44
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 672 -2,61
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 914 -2,56
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 14.334 -2,77
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 1.363 -2,71
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 18.294 -2,71
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 153 -2,55
2025-06-30 NP VFIIX - Vanguard GNMA 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 22.875 -20,65
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 668 -2,77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 373 -2,62
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 718 -4,53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 472 -2,69
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 13.273 -2,78
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 85 -3,45
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 754 -2,71
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 257 -3,03
2025-08-27 NP VBINX - Vanguard Balanced Index 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 2.730 -2,78
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 50 -2,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1.217 -2,72
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 252 -2,70
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 3.483 -2,82
2025-07-25 NP MBB - iShares MBS 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 26.101 122,95
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 6.583 -2,70
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 299 -2,93
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 2.526 -2,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 362 -2,69
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 13.915 -2,71
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 19.262 -4,37
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 512 -4,48
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