US13063A5G50 - CALIFORNIA ST Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Gennemsnitlig porteføljeallokering 0.1811 % - change of 8,04% MRQ
Institutionelle aktier (lange) 130.000 (ex 13D/G) - change of -2,71MM shares -95,41% MRQ
Institutionel værdi (lang) $ 155 USD ($1000)
Institutionelt ejerskab og aktionærer

CALIFORNIA ST (US:US13063A5G50) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

CALIFORNIA ST (US13063A5G50) 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%.

US13063A5G50 / CALIFORNIA ST - 7.55% 2039-04-01 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 1.558 -0,89
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.727 -1,94
2025-08-26 NP Blackrock Taxable Municipal Bond Trust 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 10.831 -0,91
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 755 -0,92
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 12.745 -1,95
2025-07-24 NP FXNAX - Fidelity 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 23.261 -1,96
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 326 -1,81
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 160 -1,85
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 343 -1,72
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 14.700 -2,87
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 120 -0,83
2025-07-25 NP EAGG - iShares ESG 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 41 -2,38
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 85 2,44
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 749 -11,47
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1.816 -1,94
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 48 4,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 156 -1,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class 4.127 39,68
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 5.802 -0,91
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 49.701 -0,92
2025-06-24 NP MGVAX - MainStay MacKay Infrastructure Bond Fund Class A 13.676
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.977 -0,90
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2.433 -0,94
2025-08-28 NP DODIX - Dodge & Cox Income Fund 47.574 627,08
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 2.399 -0,91
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 4.795 -0,91
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 294 -1,01
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 252 -1,18
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.650 -2,88
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 3.374 -0,91
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 5.747 -0,91
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 3.295 2,94
2025-07-25 NP ILTB - iShares Core 10+ 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 295 -2,97
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 210 -0,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.690 -0,94
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 362 -1,10
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 363 2,84
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long 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 3.761 2,99
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 1.200 -0,91
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 8.259 2,88
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 107 -1,85
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 72 -1,39
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 905 25,69
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 1.807 3,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.242 -0,92
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 1.198 -0,91
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 302 2,73
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 130.000 0,00 156 -1,27
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 37.417 -0,92
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 198 -1,01
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 20.136 156,64
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 935 -0,95
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 36 2,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 719 -0,83
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 360 -0,83
2025-07-24 NP FIFZX - Fidelity Series 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 9.359 -1,95
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.932 2,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.595 -0,91
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 42 2,44
2025-08-28 NP Nuveen Build America Bond 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 2.399 -0,91
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 649 -2,84
2025-08-04 NP U.S. Monthly Income Fund for Puerto Rico Residents, Inc. - U.S. Monthly Income Fund for Puerto Rico Residents Class P 839 -0,95
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 492 -1,01
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 78 -1,28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 288 -1,03
2025-06-25 NP MBDFX - AMG GW&K Core Bond Fund Class I 1.763 2,86
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 786 -1,01
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 18 5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 6.196 -0,91
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4.327 -0,92
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 14.642 -1,96
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 426 -2,07
2025-08-26 NP Blackrock Core Bond Trust 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 1.798 -0,88
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 121 2,56
2025-07-25 NP ALCAX - AB California Portfolio Class A 1.183 -1,91
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 449 -0,88
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 174 -1,14
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.542 -0,96
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