31846V567 - First American Government Obligations Fund Class Z Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 21 total, 21 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 7.8486 % - change of -2,61% MRQ
Institutionelle Aktien (Long) 456.454.597 (ex 13D/G) - change of 33,26MM shares 7,86% MRQ
Institutioneller Wert (Long) $ 456.443 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

First American Government Obligations Fund Class Z (US:31846V567) hat 21 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 456,454,597 Aktien. Die größten Aktionäre sind BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares, BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares, BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares, BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares, BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares, BIAFX - Brown Advisory Flexible Equity Fund Investor Shares, BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares, and BIAGX - Brown Advisory Growth Equity Fund Investor Shares .

First American Government Obligations Fund Class Z (31846V567) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

First American Government Obligations Fund Class Z Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-01 NP SUNBX - Spectrum Unconstrained Fund Investor Class Shares 420 -16,50
2025-08-29 NP BIAIX - Brown Advisory Intermediate Income Fund Investor Shares 1.066.950 -69,30 1.067 -69,32
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 21.748.929 29,01 21.749 29,01
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 7.041 217,45
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 43.911.718 -24,17 43.912 -24,17
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 25.374.573 87,60 25.375 87,59
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 45.461.272 -10,42 45.461 -10,42
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 7.314 205,60
2025-08-07 NP Oxford Lane Capital Corp. 45.913 -84,45
2025-08-08 NP QEVOX - Quantified Evolution Plus Fund Investor Class Shares 5.403 -67,09
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 8.188.782 19,28 8.189 19,27
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 4.477.865 -14,32 4.478 -14,33
2025-08-01 NP SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares 478 36,68
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 9.005.858 35,85 9.006 35,84
2025-08-29 NP BITEX - Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares 7.952.549 159,74 7.953 159,78
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 11.986.151 -1,31 11.986 -1,30
2025-08-28 NP JCPLX - Johnson Core Plus Bond Fund 168 273,33
2025-08-08 NP QSTAX - Quantified STF Fund Advisor Class Shares 66.665 48,43
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 13.447.893 -56,10 13.448 -56,10
2025-08-28 NP JINTX - Johnson International Fund 107 -40,56
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 5.716 943,07
2025-08-08 NP QSPMX - Quantified Pattern Recognition Fund Investor Class Shares 21.070 22,48
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 18.606.046 -10,90 18.606 -10,90
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3.481.394 73,92 3.481 73,96
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 892.923 45,27 893 45,28
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 14.869 166,18
2025-08-08 NP QFITX - Quantified Tactical Fixed Income Fund Investor Class Shares 4.279 -18,73
2025-08-28 NP JIBDX - Johnson Institutional Short Duration Bond Fund Class I 116 -51,06
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1.026.773 -10,20 1.027 -10,24
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 113.591.460 14,93 113.591 14,93
2025-08-01 NP QGLDX - The Gold Bullion Strategy Fund Investor Class Shares 14.181 -5,91
2025-08-28 NP JOPPX - Johnson Opportunity Fund 1.150 -11,67
2025-08-01 NP OTRFX - OnTrack Core Fund Investor Class Shares 262 -35,31
2025-08-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 10.685 1.011,76
2025-08-29 NP BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares 26.759.122 10,34 26.759 10,34
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 22.110.126 36,67 22.110 36,68
2025-08-08 NP QTSSX - Quantified Tactical Sectors Fund Investor Class Shares 4.292 -63,87
2025-08-28 NP JIBFX - Johnson Institutional Core Bond Fund Class I 1.936 -56,76
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 1.514 -61,73
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 5.892 1.430,39
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 16.479.506 2,89 16.480 2,89
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 57.857.448 70,51 57.857 70,51
2025-08-08 NP QGITX - Quantified Government Income Tactical Fund Investor Class Shares 20.254 -19,39
2025-08-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 233 3,11
2025-08-01 NP Advisors Preferred Trust - The Gold Bullion Strategy Portfolio 8.061 13,25
2025-06-27 NP TIHGX - The Investment House Growth Fund 1.448 0,21
2025-08-08 NP QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares 1.849 23,53
2025-08-28 NP JEQIX - Johnson Equity Income Fund 16.727 18,02
2025-08-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 231 -84,62
2025-08-29 NP BIAMX - Brown Advisory Maryland Bond Fund Investor Shares 3.027.259 33,77 3.027 33,76
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