US00138CAU27 Corebridge Global Funding Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Allocation moyenne du portefeuille 0.1499 % - change of 0,86% MRQ
Participation institutionnels et actionnaires

Corebridge Global Funding (US:US00138CAU27) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Corebridge Global Funding (US00138CAU27) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US00138CAU27 / Corebridge Global Funding - 5.75% 2026-07-02 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 49 0,00
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 3 271 -28,94
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1 418 -0,21
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 51 100,00
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 6 584 -0,21
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 8 103 -0,22
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2 532 -0,20
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1 620 -2,88
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 101 0,00
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 11 0,00
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 66 -1,52
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 12
2025-04-01 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 644 -0,31
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 603 -0,17
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 102 0,00
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 770 -0,26
2025-07-24 NP FSHBX - Fidelity Short-Term Bond 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 5 266 -0,32
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1 985 0,10
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 17 876 -0,36
2025-05-29 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 296 -29,86
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 684 -0,29
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 7 342 -0,19
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 734 -0,14
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2 633 -0,19
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 567 -0,18
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 4 497 -0,31
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 313 6,85
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 6 289 -0,21
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 244 0,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 289 -0,35
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3 635 -5,58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2 025 -0,30
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 2 532 -0,24
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 6 078 -0,21
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 17 764 -0,21
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 163 0,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2 087 -0,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 365 -0,27
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1 519 -0,20
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 91 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 65 423 76,17
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF 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 6 436 0,06
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 183 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5 641 -0,23
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 1 215 -0,33
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4 800 -47,10
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 1 013 -0,30
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1 519 -0,33
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 39 573 0,06
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 7 858 -0,32
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 107 5,94
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 9 447 -0,33
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 81 0,00
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 896 -3,03
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