US29449WAF41 - Equitable Financial Life Global Funding Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1112 % - change of 9,58% MRQ
Acțiuni instituționale (lung) 555.000 (ex 13D/G) - change of -7,67MM shares -93,25% MRQ
Valoare instituțională (lungă) $ 510 USD ($1000)
Proprietatea instituțională și acționarii

Equitable Financial Life Global Funding (US:US29449WAF41) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 555,000 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Equitable Financial Life Global Funding (US29449WAF41) 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%.

US29449WAF41 / Equitable Financial Life Global Funding - 1.8% 2028-03-08 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 1.076 1,32
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 3.994 101,41
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 300 -67,25
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 75.000 0,00 69 2,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 11,11
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 480.000 0,00 442 1,15
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1.340 1,21
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 11.214 1,15
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.668 2,22
2025-06-26 NP HCRB - Hartford Core Bond ETF 84 -54,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.163 1,16
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 26.179 0,86
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.358 1,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 24 -14,29
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income 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 3.638 1,00
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 11
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 28.298 1,11
2025-04-25 NP IIGD - Invesco Investment Grade Defensive 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 157 -46,23
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 83 -38,52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 28 -25,00
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 813 1,12
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 23 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 28 -67,82
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.699 -49,54
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 696 -41,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 150 -44,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.043 -22,81
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 841 -66,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 30 -21,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.483 0,61
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 209 18,08
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.545 1,16
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