US6944PL2G38 - PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 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 0.1982 % - change of 5,51% MRQ
Proprietatea instituțională și acționarii

PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 (US:US6944PL2G38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 (US6944PL2G38) 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%.

US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 - 0.0% 2026-06-04 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
(%)
2025-06-25 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 1.378 -0,07
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 4.181 0,07
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 10
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 4 0,00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.501 0,07
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1.003 0,10
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 702 0,00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 315 -1,25
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 25 0,00
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 5.721 60,27
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 9 0,00
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 4.229 -0,14
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 137 -9,27
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.706 0,00
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 10.563 0,08
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 555 0,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 2.330 0,09
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 25 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.547 0,09
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 9 0,00
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 14.057 5,57
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 6.430 -0,12
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.086 -31,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 13.033 0,01
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 45 -16,67
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1.606 0,06
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 3.723 -3,07
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 100 -1,00
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