US13063A7D02 - CALIFORNIA ST Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -28,07% MRQ
Gennemsnitlig porteføljeallokering 0.0729 % - change of -2,14% MRQ
Institutionelt ejerskab og aktionærer

CALIFORNIA ST (US:US13063A7D02) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CALIFORNIA ST (US13063A7D02) 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%.

US13063A7D02 / CALIFORNIA ST - 7.3% 2039-10-01 Institutional Ownership
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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
(%)
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 717 -0,97
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 3.094 -0,42
2025-09-26 NP RMHSX - Long Duration Bond Fund Class S 482 -1,23
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.936 -0,43
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 958 -1,24
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 44.620 -0,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 413 -0,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 434 -0,46
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 5.051 -0,96
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 926 0,43
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 69 0,00
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 11 0,00
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 1.723 -62,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 243 0,00
2025-08-28 NP DODIX - Dodge & Cox Income Fund 250.279 7,46
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 1.619 -0,43
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.256 -1,00
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 87 -1,15
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 1.590 -0,44
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 1.042 -0,48
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 3.475 -0,43
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 21.992 -0,43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.469 0,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 532 0,19
2025-09-25 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 4.890 -75,40
2025-09-25 NP HCRB - Hartford Core Bond ETF 178 -1,12
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 695 -0,43
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 97 -1,02
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 4.302 0,33
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 1.157
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 318 -0,31
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.064 -0,37
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 890 0,34
2025-09-24 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 2.741 -1,19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.445 0,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.388 -0,43
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 16.129 -0,42
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 1.157 -0,43
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 463 -0,43
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.792 0,34
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