US00138CAU27 - Corebridge Global Funding Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alocarea medie a portofoliului	0.1499 % - change of 0,86% MRQ

Proprietatea instituțională și acționarii

Corebridge Global Funding (US:US00138CAU27) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Corebridge Global Funding (US00138CAU27) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US00138CAU27 / Corebridge Global Funding - 5.75% 2026-07-02 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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