US91412GHA67 - 加州大學收入股票 - 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 -2.38% MRQ
平均投資組合配置	0.0284 % - change of -4.21% MRQ

機構持股和股東

UNIV OF CALIFORNIA CA REVENUES (US:US91412GHA67)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 .

UNIV OF CALIFORNIA CA REVENUES (US91412GHA67)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%。

US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES - 4.86% 2112-05-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	19	-5.26
2025-09-26	NP	MSTRX - 晨星總報酬債券基金	21	0.00
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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	539	-3.58
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	47	-4.08
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	187	-3.63
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	5,624	-3.58
2025-09-25	NP	VWESX - Vanguard 長期投資等級基金投資人股票 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	18,206	-0.03
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金	1,661	-3.60
2025-07-28	NP	TIIUX - 核心固定收益基金	20	-9.09
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	14,339	-3.58
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	63	-3.12
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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	13	0.00
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	223	0.00
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	336	-2.62
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	366	-3.69
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	198	-3.41
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類	271	-8.47
2025-09-26	NP	RMHSX - S 級長期債券基金	107	0.00
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	10,108	-3.59
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,280	-3.62
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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	357	-2.47
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	207	-3.72
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	83	-3.49
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	226	-8.13
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	45	-8.16
2025-09-26	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	4	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	415	-3.72
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	2,623	-9.36
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	585	-3.63
2025-07-25	NP	GBF - iShares 政府/信用債券 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	20	-13.64
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	137	-3.52
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別	17,998	1.06
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	42	0.00
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	80	-10.23
2025-09-24	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	186	-0.54
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	23,131	-3.59
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	1,194	-3.55
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	714	-3.64
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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	2,070	-2.40
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	63	-3.12
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	96	-2.04

US91412GHA67 - 加州大學收入 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US91412GHA67 - 加州大學收入股票 - 股價，機構持股，股東