US13063A5E03 - State of California Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,67% MRQ
Gennemsnitlig porteføljeallokering 0.1394 % - change of 1,23% MRQ
Institutionelt ejerskab og aktionærer

State of California (US:US13063A5E03) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

State of California (US13063A5E03) 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%.

US13063A5E03 / State of California - 7.5% 2034-04-01 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
(%)
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 784 2,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 377 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 37.869 0,24
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 139 0,72
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 9.535 -1,36
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 93 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 2.053 0,24
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 321 -1,54
2025-05-23 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 37.079 52,19
2025-07-28 NP BAB - Invesco Taxable 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 8.497 -1,54
2025-08-28 NP DODIX - Dodge & Cox Income Fund 131.056 42,40
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.743
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 2.499 0,24
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 87 2,35
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2.687 2,09
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 573 -1,55
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 6.221 -14,05
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 174 0,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 406 0,25
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 5.872 -1,54
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 235 -1,68
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index 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 11.945 0,23
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 250 2,46
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 2.903 0,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 0,00
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 116 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 290 0,35
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.620 0,29
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 371 0,27
2025-08-27 NP EACAX - Eaton Vance California Municipal Opportunities Fund Class A 9.290 0,28
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 896 2,05
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 58 1,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 35 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 505 0,40
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 6.778 0,24
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 349 2,05
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 155 -1,28
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.102 0,18
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 232 0,43
2025-05-23 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 7.589
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.358 -1,52
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.425 0,23
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 1.123 -1,58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 35 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.028 0,29
2025-03-26 NP MGVAX - MainStay MacKay Infrastructure Bond Fund Class A 7.406 -2,50
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 76 2,74
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 551 0,18
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class 2.895 1,37
2025-03-31 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 6 -70,59
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1.045 0,19
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2 0,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.032 -1,34
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 2.903 0,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.439 0,29
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 180 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 26.765 0,24
2025-05-23 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 1.273 1,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 406 0,25
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 1.973 2,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 349 2,05
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