US6461363Q23 - 新澤西州(州)交通信託基金管理局,2018 A 系列,參考編號:護士長 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 2.94% MRQ
平均投資組合配置 0.2415 % - change of 12.43% MRQ
機構持股和股東

New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN (US:US6461363Q23)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 .

New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN (US6461363Q23)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%。

US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN - 5.0% 2031-06-15 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
(%)
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 2,027 -0.93
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 142 -1.40
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 2,436 -0.04
2025-04-29 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 900 -0.33
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 1,015 -0.10
2025-07-29 NP VNJTX - 新澤西先鋒長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 10,568 -0.94
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 2,436 -0.04
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 462 13.55
2025-09-25 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 23,786 0.35
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 5,907 -0.94
2025-07-28 NP OSTAX - 摩根大通中短期市政債券基金 A 類 4,813 -0.95
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 3,049 0.36
2025-08-22 NP FSABX - 富達 SAI 市政債券指數基金 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 76 0.00
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 2,030 -0.05
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類 3,587 -0.94
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 294 43.63
2025-07-28 NP TWTIX - 中期免稅債券基金投資者類別 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 2,027 -0.98
2025-07-29 NP NNJAX - Nuveen 新澤西市政債券基金 - 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 3,896 -0.94
2025-07-29 NP 新澤西州紐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 2,027 -0.93
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 1,013 -0.20
2025-03-31 NP VWLTX - Vanguard 長期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 7,144 -0.18
2025-08-25 NP SCMB - 嘉信市政債 ETF 294 0.00
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 2,030 -0.05
2025-09-25 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 1,016 0.40
2025-09-25 NP MISHX - AB 市政收入股 12,195 0.36
2025-09-26 NP RLVSX - S 類免稅債券基金 747 0.54
2025-09-25 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 26,738 0.36
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 1,016 0.40
2025-07-25 NP 貝萊德多州市政系列信託 - 貝萊德新澤西市政債券基金投資者 A1 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 2,765 -0.86
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德短期市政基金投資者 A1 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 4,418
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 11,652 -0.95
2025-09-24 NP LITAX - 哥倫比亞中級市政債券基金 A 級 1,016 0.40
2025-09-25 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 4,228 0.36
2025-09-25 NP VTEI - Vanguard 中期免稅債券 ETF ETF 股票 305
2025-08-27 NP BBMUX - Bridge Builder 市債基金 18,539 -0.58
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