US00138CAW82 - 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 0,00% MRQ
Alocarea medie a portofoliului	0.3018 % - change of -14,74% MRQ

Proprietatea instituțională și acționarii

Corebridge Global Funding (US:US00138CAW82) 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 (US00138CAW82) 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%.

US00138CAW82 / Corebridge Global Funding - 6.644401% 2026-09-25 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 (%)
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -	514	-0,19
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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	1.883	-0,26
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A	43.231	-0,24
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	15.108	-0,29
2025-07-28	NP	NBCM - Neuberger Berman Commodity Strategy ETF	2.205	-0,27
2025-07-29	NP	Invesco Bond Fund 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	194	-13,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)	388	-0,26
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund	25.980	-0,29
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	3.838	-5,21
2025-06-25	NP	FLTR - VanEck Vectors Investment Grade Floating Rate ETF	1.990	-50,13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	225	-0,44
2025-07-24	NP	FLDR - Fidelity Low Duration Bond Factor ETF 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	1.309	-0,23
2025-08-28	NP	FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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	3.319	23,76
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional	2.640	-0,11
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	676	-0,30
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	10.074	-0,23
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF	13	-23,53
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio	209	27,44
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	297	-0,34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	2.612	-34,47
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	4.653	-29,75
2025-06-30	NP	VRIG - Invesco Variable Rate Investment Grade 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	4.352	4,62
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF	1.872	-44,09
2025-06-26	NP	FLOT - iShares Floating Rate 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	23.245	1,46
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF	503	-0,40
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares	2.388	-76,35
2025-07-29	NP	PULS - PGIM Ultra Short Bond ETF	30.200	-0,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)	584	0,00
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A	29.975	-0,29