US717883TD47 - 費城學區，2016 年 F 系列，參考號。 GO債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ
平均投資組合配置	0.1262 % - change of 21.31% MRQ

機構持股和股東

Philadelphia School District, Series 2016 F, Ref. GO Bonds (US:US717883TD47)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 .

Philadelphia School District, Series 2016 F, Ref. GO Bonds (US717883TD47)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%。

US717883TD47 / Philadelphia School District, Series 2016 F, Ref. GO Bonds - 5.0% 2028-09-01 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 (%)
2025-07-28	NP	USMSX - 摩根大通超短期市政基金 A 類	5,089	-0.86
2025-07-29	NP	VTES - Vanguard 短期免稅債券 ETF ETF 股票	723
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	15,770	-0.26
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	724	-0.55
2025-07-28	NP	JMST - 摩根大通超短期市政收入 ETF	51	-1.96
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	2,307	-0.26
2025-04-25	NP	VPAIX - Vanguard 賓州長期免稅基金投資人股票 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	5,133	-0.23
2025-07-30	NP	FSMUX - 市政債基金策略顧問	1,730	-0.86
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	3,450	-0.86
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	2,803	-0.46
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	4,199	-0.26
2025-08-20	NP	CGSM - Capital Group 短期市政收入 ETF 股票類別	2,548	-0.47
2025-08-25	NP	SCMB - 嘉信市政債 ETF	112	0.00
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	5,090	-0.86
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	2,306	-0.26
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	2,753
2025-08-22	NP	FHIGX - 富達市政收入基金 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	11,822	-0.49
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	143	0.00

US717883TD47 - 費城學區，2016 年 F 系列，參考號。 GO債券股票 - 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 費城學區，2016 年 F 系列，參考號。 GO債券.

13F和NPORT申報文件

US717883TD47 - 費城學區，2016 年 F 系列，參考號。 GO債券 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 費城學區，2016 年 F 系列，參考號。 GO債券.

13F和NPORT申報文件

US717883TD47 - 費城學區，2016 年 F 系列，參考號。 GO債券股票 - 股價，機構持股，股東