US29449WAA53 - Equitable Financial Life 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 -6,90% MRQ
Alocarea medie a portofoliului 0.0995 % - change of 0,70% MRQ
Proprietatea instituțională și acționarii

Equitable Financial Life Global Funding (US:US29449WAA53) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Equitable Financial Life Global Funding (US29449WAA53) 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%.

US29449WAA53 / Equitable Financial Life Global Funding - 1.4% 2025-07-07 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-04-25 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 10.282 0,93
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 99 1,02
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 600 0,67
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 14.992 0,77
2025-04-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1.457 0,97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 779 0,78
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 35 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 125 0,81
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 270 32,51
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 130 0,78
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 410 -10,31
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 9.184 0,77
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1.476 0,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 75 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 116 0,88
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 53 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 243 0,83
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 4.019 0,73
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 2.479 9,60
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 11.615 0,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 55 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 882 0,80
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 323 0,94
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 700 0,86
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 121 0,84
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 12 0,00
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 100 0,00
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