US64577B6K58 - NJ EDA REV 5.25% 9/1/26 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Durchschnittliche Portfolioallokation 0.1901 % - change of -8,69% MRQ
Institutioneller Eigentümerschaft und Aktionäre

NJ EDA REV 5.25% 9/1/26 (US:US64577B6K58) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

NJ EDA REV 5.25% 9/1/26 (US64577B6K58) 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.

US64577B6K58 / NJ EDA REV 5.25% 9/1/26 - 5.25% 2026-09-01 Institutional Ownership
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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
(%)
2025-08-22 NP FSTFX - Fidelity Limited Term Municipal Income Fund 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 3.504 -0,26
2025-09-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 1.091 0,18
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 30.823 -0,25
2025-09-25 NP VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor 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 19.547 0,14
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 2.055 -0,29
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund 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 7.716 0,14
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 5.649 -0,88
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 1.890 -0,26
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 8.220 -0,25
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund 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 3.288 -0,27
2025-09-24 NP FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.058 0,10
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 3.595 -0,85
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund 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 1.551 -0,83
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond Fund 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 185 -0,54
2025-08-26 NP NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund 5.137 -0,25
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 2.568 -0,89
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.054
2025-08-26 NP NSITX - Northern Short-intermediate Tax-exempt Fund 3.082 -0,26
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