US64542UFR05 - EW HOPE 文化 ED FACS FIN C 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 0.00% MRQ
平均投資組合配置 0.0982 % - change of -10.79% MRQ
機構持股和股東

EW HOPE CULTURAL ED FACS FIN C (US:US64542UFR05)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 .

EW HOPE CULTURAL ED FACS FIN C (US64542UFR05)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%。

US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C - 2.0% 2061-11-15 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
(%)
2025-07-30 NP 景順市政機會信託 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 635 -4.65
2025-09-25 NP MISHX - AB 市政收入股 54 -28.95
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 124 -30.34
2025-09-23 NP FMUAX - 聯邦市政和股票優勢基金 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 406 -29.14
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 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 5,289 -30.17
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 129 -4.44
2025-09-25 NP AAHMX - 阿伯丁短期高收益市政基金(原阿伯丁高收益管理久期市政基金)A 類 188 -29.06
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 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 561 -4.76
2025-07-30 NP ACTHX - 景順高收益市政基金A級 2,717 -4.74
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 3,412 -4.72
2025-09-26 NP 努文市政信貸機會基金 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 1,067 -29.26
2025-07-30 NP 景順投資等級市政信託 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 684 -4.74
2025-09-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 215 -29.28
2025-08-26 NP Nuveen 增強型高收益市政債券基金 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 807 -30.19
2025-07-30 NP FSMUX - 市政債基金策略顧問 478 -4.78
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 244 -29.36
2025-07-30 NP 景順市政信託 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 581 -4.76
2025-07-30 NP Invesco Advantage 市政收入信託 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 594 -4.82
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 1,428 -4.74
2025-08-25 NP SNTIX - 坐免稅收入基金 135 -30.57
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 2,005 -4.71
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni 高收入市政債券基金 - 投資者類別 844 -5.70
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - 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 5,711 -30.17
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 270 -30.23
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 1,450 -4.67
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 3,678 -30.12
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 1,124 -4.66
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF 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 328 -30.28
2025-07-29 NP PRIHX - T. Rowe Price 中級免稅高收益基金公司 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 56 -3.45
2025-08-25 NP QWVQX - Clearwater 免稅債券基金 270 -30.31
2025-07-25 NP USTEX - 免稅長期基金份額 2,053 1.03
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