US452252PX10 - 伊利諾州聖收費公路管理局股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 17.65% MRQ
平均投資組合配置	0.4530 % - change of -6.34% MRQ

機構持股和股東

ILLINOIS ST TOLL HIGHWAY AUTH (US:US452252PX10)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 .

ILLINOIS ST TOLL HIGHWAY AUTH (US452252PX10)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%。

US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH - 5.0% 2046-01-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	SCMB - 嘉信市政債 ETF	303	-2.26
2025-08-26	NP	NUMI - Nuveen 市政收入 ETF	51	-53.70
2025-08-22	NP	LMSFX - 聯邦市政債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	2,022	-2.37
2025-06-27	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	4,785
2025-07-28	NP	PZA - Invesco National 無 AMT 市政債 ETF 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	1,300	-2.40
2025-08-28	NP	ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金	1,617	-2.36
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF	551	-5.49
2025-06-26	NP	貝萊德市政收入信託 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	1,588	-53.94
2025-06-26	NP	Blackrock Muni 中期基金公司 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	12,231	-2.27
2025-06-26	NP	MSTPX - 晨星市政債券基金	772	-2.53
2025-08-26	NP	WMFAX - 富國銀行市政債券基金 A 類	15,410	-2.34
2025-07-28	NP	AVMU - Avantis 核心市政固定收益 ETF This fund is a listed as child fund of American Century Companies 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	582	-5.53
2025-03-27	NP	貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 A 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	4,896	-0.73
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	10,797	-2.27
2025-08-22	NP	FENCX - 富達SAI增強型市政收入基金	596
2025-08-26	NP	SRTMX - M 系列	1,011	-2.42
2025-06-26	NP	Nuveen 無 AMT 優質市政收入基金 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	10,766	-2.45
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,517	-2.32
2025-06-30	NP	VTEAX - 先鋒免稅債券指數基金 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	2,135	65.25
2025-06-26	NP	努文優質市政收入基金 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	10,298	-2.45

US452252PX10 - 伊利諾州聖收費公路管理局股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 伊利諾州聖收費公路管理局.

13F和NPORT申報文件

US452252PX10 - 伊利諾州聖收費公路管理局 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 伊利諾州聖收費公路管理局.

13F和NPORT申報文件

US452252PX10 - 伊利諾州聖收費公路管理局股票 - 股價，機構持股，股東