US57665NAB10 - Matching Fund Special Purpose Securitization Corp 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 0.1260 % - change of -3,62% MRQ
Institutionelt ejerskab og aktionærer

Matching Fund Special Purpose Securitization Corp (US:US57665NAB10) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Matching Fund Special Purpose Securitization Corp (US57665NAB10) 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%.

US57665NAB10 / Matching Fund Special Purpose Securitization Corp - 5.0% 2026-10-01 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
(%)
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 101 -1,96
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.376 -1,15
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 141 -0,70
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 45 0,00
2025-08-28 NP FSHAX - Nuveen Short Term Municipal Bond Fund Class A 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 1.659 -1,19
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 40 0,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 368 -1,61
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 6.044 -1,14
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.444 -1,49
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 131 -0,76
2025-08-28 NP LCFIX - Lord Abbett California Tax-Free Income Fund Class A 1.941 -1,12
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 504 -1,18
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 91 -1,10
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 6.111 -0,03
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 40 0,00
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.296 -1,15
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 35 0,00
2025-06-30 NP VMLTX - Vanguard Limited-Term Tax-Exempt 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 6.096 -0,83
2025-07-29 NP VCAIX - Vanguard California Intermediate-Term Tax-Exempt 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 459 -1,51
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 35 0,00
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 66 -1,52
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 345 -0,86
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 872 -0,80
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 207 -1,44
2025-06-24 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 15.654 -0,84
2025-06-30 NP VWITX - Vanguard Intermediate-Term Tax-Exempt 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 2.191 -0,81
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 60 -1,64
2025-06-30 NP VWSTX - Vanguard Short-Term Tax-Exempt 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 2.987 -0,83
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 192 -1,04
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 116 -1,71
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 2.017 -1,18
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