US130179SD70 - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.5149 % - change of -11,70% MRQ
Institutionelt ejerskab og aktionærer

CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (US:US130179SD70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (US130179SD70) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - 5.0% 2049-05-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond 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 4.629 -8,99
2025-07-25 NP MUB - iShares National Muni 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 16.123 -8,97
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 4.306 -27,19
2025-07-29 NP VCITX - Vanguard California Long-Term Tax-Exempt 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 13.130 -8,97
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 19.507 13,30
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 419 -85,80
2025-06-23 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1.482 -57,90
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 26.625 -5,85
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 217 -4,42
2025-08-26 NP FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 11.222 0,11
2025-06-23 NP SRCMX - California Municipal Fund Class A 3.233 -70,86
2025-06-30 NP VWLTX - Vanguard Long-Term Tax-Exempt 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 16.058 -8,11
2025-07-25 NP FKTFX - Franklin California Tax-free Income Fund - Class A1 22.446 -8,99
2025-06-26 NP Nuveen Amt-free Municipal Credit Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 19.367 -8,10
2025-07-29 NP DVTAX - Delaware Tax-free California Fund Class A 6.454 82,19
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond 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 4.306 -8,98
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 38.292 -3,21
2025-07-25 NP CMF - iShares California Muni 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 7.804 -8,97
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 539
2025-07-29 NP TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A 4.434 189,93
2025-07-29 NP VTEC - Vanguard California Tax-Exempt Bond ETF ETF Shares 1.865 33,81
2025-05-30 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 1.635
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