US38122NB769 - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -12,20% MRQ
Alokasi Portofolio Rata-rata	0.1010 % - change of -11,23% MRQ

Kepemilikan Institusi dan Pemegang Saham

GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 (US:US38122NB769) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 (US38122NB769) 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%.

US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 - 3.0% 2046-06-01 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	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	935	-12,94
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	531	-6,35
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	492	-13,25
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	7.027	-5,81
2025-06-26	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR	7.571	-5,85
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	1.353	-13,05
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	1.377	-16,86
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	602	-13,53
2025-06-25	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	622	-5,04
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	439	-12,72
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	518	-12,50
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	272	-12,54
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	101	-13,04
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	854	-16,86
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	26	-3,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	27	-16,13
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	303	-12,68
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	111	-11,29
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	606	-12,81
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	8.645	-5,77
2025-06-24	NP	Mfs Intermediate Income Trust	470	-5,81
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	2.893	-13,20
2025-06-27	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF	1.228	-5,83
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	4.023	-13,08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	26	-16,13
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	1.032	-5,84
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	277	-12,66
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	100	-5,66
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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	70	-4,11
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	4.053	-13,07
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	606	-12,81
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	180	-13,88
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	114	-11,63
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	329	-12,96
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	61	-6,25
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	6.156	-13,08