US85732GUH19 - 州公立學校建築管理局 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 -3.33% MRQ
平均投資組合配置 0.2613 % - change of -12.68% MRQ
機構持股和股東

State Public School Building Authority (US:US85732GUH19)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 .

State Public School Building Authority (US85732GUH19)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%。

US85732GUH19 / State Public School Building Authority - 5.0% 2033-06-01 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
(%)
2025-07-23 NP 西部資產中級市政基金公司 455 -1.94
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 8,586 0.67
2025-08-25 NP SCMB - 嘉信市政債 ETF 679 289.66
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,556 -1.96
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 4,912 112.87
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 91 -1.09
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 2,532
2025-09-24 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 1,243 0.65
2025-05-27 NP MFIAX - MFS 市政收入基金 A 17,607 -0.07
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 760 -1.30
2025-07-23 NP 西部資產管理市政基金公司 2,304 -1.96
2025-04-29 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 5,155 -0.10
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 4,204 -1.25
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 3,362
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 2,550
2025-05-27 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 359 -0.28
2025-09-24 NP MUST - 哥倫比亞多部門市政收入 ETF 1,458 1.53
2025-07-25 NP 貝萊德多州市政系列信託 - 貝萊德賓州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 5,049 -2.25
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 8,055 -1.98
2025-07-29 NP PRFSX - T. Rowe Price 免稅短期中級基金公司 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 2,526 -1.98
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 1,519 48.20
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 3,408 -1.25
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 6,087 0.68
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 4,198
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 440 -2.01
2025-07-29 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 3,274 -1.98
2025-07-25 NP FRPAX - 富蘭克林賓州免稅收入基金 A1 類 3,032 -2.00
2025-09-25 NP VTEI - Vanguard 中期免稅債券 ETF ETF 股票 203 0.50
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 8,520 0.67
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