US79766DSA80 - San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 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	0.4718 % - change of 2,52% MRQ

Institutionelt ejerskab og aktionærer

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (US:US79766DSA80) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (US79766DSA80) 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%.

US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) - 5.0% 2050-05-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-26	NP	CWAIX - First Trust Managed Municipal Fund Class I	506	-1,37
2025-07-30	NP	OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A	3.028	-3,07
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	10.681	-6,21
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	264	-1,50
2025-07-28	NP	Nuveen California Quality Municipal Income 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	3.480	-80,17
2025-06-30	NP	VWAHX - Vanguard High-Yield 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	9.956	-21,14
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	2.360	-3,08
2025-08-27	NP	NHMAX - Nuveen High Yield 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	32.238	-1,57
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A	3.450	-1,40
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	2.320	-3,05
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	12.821	-3,08
2025-06-26	NP	MISHX - AB Municipal Income Shares	6.970	-1,51
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	3.761	-3,07
2025-06-26	NP	TAFTX - Tax-Exempt Fund of California Class A This fund is a listed as child fund of Capital World Investors 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	7.294	-1,39
2025-06-26	NP	Nuveen Quality Municipal Income 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	12.250	-1,39
2025-08-22	NP	FSMNX - Fidelity SAI Municipal 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	390	-1,77
2025-07-30	NP	Invesco California 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	9.832	-3,08
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	364	-3,20
2025-06-25	NP	PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5.372	-1,50
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	1.730	-3,08
2025-08-26	NP	NCATX - Northern California Tax-exempt Fund	1.481	-1,73
2025-07-25	NP	FCAMX - Franklin California High Yield Municipal Fund Class A1	33.940	-3,07
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	2.930	-3,08
2025-04-28	NP	PRXCX - T. Rowe Price California Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	507	-1,75
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	14.748	-3,08
2025-07-24	NP	FCTFX - Fidelity California Municipal 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	6.872	-3,18
2025-06-26	NP	Blackrock Muniholdings California Quality Fund, Inc. 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	27.056	-1,90
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	12.963	-1,39
2025-07-25	NP	FKTFX - Franklin California Tax-free Income Fund - Class A1	4.916	-3,08
2025-03-25	NP	FCAL - First Trust California Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	3.074	-1,41
2025-07-25	NP	ALCAX - AB California Portfolio Class A	1.963	-3,16
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	51.010	-3,10