US303833LG00 - 費爾法克斯 CNTY VA REDEV 和 HSG AU REGD V/RB/E 5.00000000 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 7.41% MRQ
平均投資組合配置 0.3526 % - change of 21.61% MRQ
機構持股和股東

FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 (US:US303833LG00)擁有 0 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。 最大的股東包括 .

FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 (US303833LG00)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%。

US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 - 5.0% 2045-01-01 Institutional Ownership
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
(%)
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 4,597 -0.24
2025-06-26 NP FMUB - 富達市債機會ETF 21
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 5,591 -0.23
2025-03-28 NP AMHIX - 美國高收入市政債券基金 A 類 1,207 -0.41
2025-08-27 NP BBMUX - Bridge Builder 市債基金 1,703 -0.18
2025-08-22 NP FSMNX - 富達 SAI 市政收入基金 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 766 -0.13
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 1,889 -0.21
2025-06-25 NP FSMB - First Trust 短期管理市政 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 2,576 -0.12
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 6,957 34.10
2025-08-22 NP FSTFX - 富達有限期限市政收入基金 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 1,092 -0.18
2025-06-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 3,991 -0.15
2025-06-26 NP LTEBX - 美國 A 級有限期限免稅債券基金 2,777 -0.11
2025-07-29 NP FVATX - Nuveen 維吉尼亞市政債券基金 - A 類 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 2,064 -0.82
2025-04-24 NP USMDX - 哥倫比亞超短期市政債券基金顧問級 2,081 0.34
2025-06-25 NP NSMMX - 哥倫比亞短期市政債券基金 A 類 2,832 -0.11
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 259 -0.39
2025-06-30 NP VWITX - Vanguard 中期免稅基金投資者股票 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 3,306 -0.12
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,760 -24.59
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 2,069 -0.29
2025-06-26 NP FSIKX - 富達永續中等市政收入基金 185 0.00
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 1,942 -0.10
2025-07-30 NP SUMAX - STET 短期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 52 -99.12
2025-06-30 NP VMLTX - Vanguard 有限期限免稅基金投資者股份 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 3,548 16.86
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 175 -0.57
2025-07-25 NP USMEX - 哥倫比亞超短期市政債券基金機構類 2,064
2025-06-30 NP VWSTX - 先鋒短期免稅基金投資者股票 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 2,673 23.70
2025-03-31 NP FMBHX - 富達市政核心增強債券基金 富達顧問市政核心增強債券基金:Z 類 21 0.00
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 3,365 -0.24
2025-07-29 NP PRFSX - T. Rowe Price 免稅短期中級基金公司 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 1,161 -0.85
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