US00138CAU27 - Corebridge Global Funding Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3.57% MRQ
Purata Peruntukan Portfolio 0.1499 % - change of 0.86% MRQ
Pemilikan Institusi dan Pemegang Saham

Corebridge Global Funding (US:US00138CAU27) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Corebridge Global Funding (US00138CAU27) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US00138CAU27 / Corebridge Global Funding - 5.75% 2026-07-02 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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
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