US54627RAN08 - 路易斯安那州地方政府環境設施與社區發展授權 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 0.00% MRQ
平均投資組合配置 0.0628 % - change of -2.92% MRQ
機構持股(長期) 965,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 937 USD ($1000)
機構持股和股東

Louisiana Local Government Environmental Facilities & Community Development Auth (US:US54627RAN08)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965,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Louisiana Local Government Environmental Facilities & Community Development Auth (US54627RAN08)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%。

US54627RAN08 / Louisiana Local Government Environmental Facilities & Community Development Auth - 4.28% 2036-02-01 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
(%)
2025-09-26 NP RMHSX - S 級長期債券基金 149 0.00
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 2,207 0.64
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 1,495 -0.86
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 192 -1.04
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 5,037 0.64
2025-07-25 NP USGNX - 政府證券基金份額 1,908 -1.95
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 194 0.52
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,945 0.62
2025-08-26 NP GMDYX - 機構中期債券基金 1,265 0.72
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 2,141 0.66
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,557 0.71
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 501 -2.15
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 2,163 0.65
2025-07-28 NP BAB - Invesco 應稅市政債券 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 348
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 291 0.69
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 973 0.72
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 345,000 0.00 335 0.60
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 620,000 0.00 603 0.67
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 49 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 82 1.23
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 136 0.74
2025-09-26 NP USAIX - 收益基金份額 2,868 -0.07
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