US20775DTS17 - 耶魯大學 CT 16A-1 DFRN 07-01-42/BARC/BUS 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 13.33% MRQ
平均投資組合配置 0.3208 % - change of -34.87% MRQ
機構持股(長期) 60,000,000 (ex 13D/G) - change of -10.00MM shares -14.29% MRQ
機構市值(長期) $ 60,000 USD ($1000)
機構持股和股東

YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS (US:US20775DTS17)擁有 2 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共60,000,000股。 最大的股東包括 Six Circles Trust - Six Circles Tax Aware Bond Fund, and BBMHX - Bridge Builder Municipal High-Income Bond Fund .

YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS (US20775DTS17)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS - 1.65% 2042-07-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 25,700 195.40
2025-08-11 NP CUTAX - 六環稅務意識超短期基金 6,500 -35.00
2025-07-29 NP VANGUARD CMT FUNDS - 先鋒市政低存續期基金 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 37,775
2025-05-27 NP WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類 500
2025-05-29 NP 六環信託 - 六環稅務意識債券基金 45,000,000 12.50 45,000 12.50
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 7,700 83.33
2025-07-24 NP SZMAX - DWS中級免稅基金A類 400
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 300
2025-06-26 NP ASTEX - 美國基金短期免稅債券基金 A 類 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 2,500 -19.35
2025-05-28 NP BBMHX - 橋樑建造者市政高收入債券基金 15,000,000 177.78 15,000 177.78
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 9,800
2025-09-26 NP RLVSX - S 類免稅債券基金 4,700 -8.11
2025-09-24 NP ECCTX - 伊頓萬斯康乃狄克州市政收入基金 C 級 1,000 -50.00
2025-09-23 NP SRMAX - DWS 短期市政債券基金 A 類 100
2025-05-30 NP PFMIX - PIMCO 市政債券基金機構 15,075 0.00
2025-05-28 NP CGMU - Capital Group 市政收入 ETF 股票類別 16,400
2025-07-25 NP MUB - iShares 全國市政債券 ETF 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 28,425 225.79
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