US576004HG34 - MASSACHUSETTS ST SPL OBLG REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0764 % - change of 5,90% MRQ
Institutionelle aktier (lange) 104.118 (ex 13D/G) - change of -0,24MM shares -69,71% MRQ
Institutionel værdi (lang) $ 103 USD ($1000)
Institutionelt ejerskab og aktionærer

MASSACHUSETTS ST SPL OBLG REVENUE (US:US576004HG34) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,118 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

MASSACHUSETTS ST SPL OBLG REVENUE (US576004HG34) 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%.

US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE - 4.11% 2031-07-15 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
(%)
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 104.118 0,00 104 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 256 0,39
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 659 0,46
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 94 0,00
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 653 -0,15
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 607 1,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 955 0,53
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 89 1,14
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 82 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 330 0,30
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 6.665 0,48
2025-07-25 NP ALTHX - AB National Portfolio Class A 751 -0,13
2025-06-26 NP HCRB - Hartford Core Bond ETF 112 1,83
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2.390 0,50
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 51 0,00
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 49 -15,52
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 1.649 0,49
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 3.693 0,49
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 1.050 1,55
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 750 -14,20
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 8 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 237 -0,42
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 32 -18,42
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 500 -0,20
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.719 0,47
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 1.641 1,55
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 6.446 -0,19
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.095 0,46
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 3.017 0,47
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 656 1,55
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 188 0,00
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