US23867PBU12 - DAVIE FL EDUCTNL FACS 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 0.2539 % - change of 0,00% MRQ
Institutionelt ejerskab og aktionærer

DAVIE FL EDUCTNL FACS REVENUE (US:US23867PBU12) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DAVIE FL EDUCTNL FACS REVENUE (US23867PBU12) 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%.

US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE - 5.0% 2048-04-01 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
(%)
2025-07-30 NP Invesco Quality Municipal Income Trust 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 2.393 -3,12
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.825 -1,95
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.984 -1,39
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 2.113 -3,12
2025-07-30 NP Invesco Municipal Trust 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 2.620 -3,11
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.989 -1,39
2025-07-29 NP BSMS - Invesco BulletShares 2028 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 147 -3,29
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 2.674 -3,12
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4.915 -3,12
2025-08-26 NP NOTEX - Northern Tax-exempt Fund 1.986 -1,49
2025-07-30 NP Invesco Municipal Opportunity Trust 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 3.322 -3,12
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10.359 -1,51
2025-07-30 NP Invesco Value Municipal Income Trust 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 2.620 -3,11
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1.956 -3,12
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.915 -3,12
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.430 -1,52
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