US13063DGE22 – Калифорния (штат), серия 2018 г., исх. ГО-облигации Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of 4,44% MRQ
Среднее распределение портфеля	0.1536 % - change of 166,92% MRQ

Институциональная собственность и акционеры

California (State of), Series 2018, Ref. GO Bonds (US:US13063DGE22) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности California (State of), Series 2018, Ref. GO Bonds (US13063DGE22) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds - 4.6% 2038-04-01 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд длинных кредитных облигаций iShares США 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	203	8,56
2025-04-28	NP	ALCAX — портфель AB California класса A	1 934	-0,41
2025-08-28	NP	CPTNX - Класс инвесторов Фонда государственных облигаций 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	13 222
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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	41	8,11
2025-06-27	NP	TWBIX — класс инвесторов в сбалансированные фонды 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	183	8,33
2025-08-28	NP	ELDFX - ДИВЕРСИФИЦИРОВАННЫЙ ФОНД ELFUN Диверсифицированный фонд ELFUN	51	6,38
2025-06-27	NP	AGBVX - Класс инвесторов Глобального фонда облигаций 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	122	8,04
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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	1 194	4,65
2025-08-28	NP	BlackRock Funds V - Акции инвестора A основного портфеля облигаций BlackRock 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	4 178	4,32
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса	229	6,05
2025-07-25	NP	ILTB — iShares Core ETF на облигации в долларах США на срок более 10 лет 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	101	5,21
2025-05-22	NP	AICAX — Муниципальный портфель Калифорнии AB Средний Муниципальный класс A Калифорнии	1 914	2,79
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд 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	549	6,20
2025-06-30	NP	VWESX - Акции инвесторов долгосрочного инвестиционного фонда Vanguard 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	16 051	-19,16
2025-08-27	NP	Brighthouse Funds Trust II - Доходный портфель по облигациям BlackRock класса A	3 826	6,22
2025-08-28	NP	SSASX - Фонд уличного дохода штата	1 077	-17,22
2025-08-27	NP	VBLLX - Институциональные акции индексного фонда долгосрочных облигаций Vanguard 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	1 372	6,20
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США	66	4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	122	6,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс	61	5,26
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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	102	8,60
2025-08-26	NP	EQ ADVISORS TRUST - Основной портфель облигаций Multimanager, класс IB	102	6,32
2025-07-25	NP	AGG — iShares Core US Aggregate Bond 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	2 197	4,52
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI Fund Class I 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	1 235	4,31
2025-06-18	NP	RMHSX — Фонд долгосрочных облигаций класса S	117	8,41
2025-08-26	NP	BLACKROCK BOND FUND, INC. - Фонд общего дохода BlackRock, инвестор 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	22 583	4,31
2025-06-26	NP	BlackRock ETF Trust II — ETF общей доходности BlackRock 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	142	8,40
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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	17 785	6,22
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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	1 956	6,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Фонд диверсифицированных облигаций American Century, класс 1	2 373	6,18
2025-08-28	NP	BLACKROCK BOND FUND, INC. - Фонд устойчивого совокупного дохода BlackRock класса K 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	71	4,41
2025-06-26	NP	NUAG - Nuveen Enhanced Yield US Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	71	9,23
2025-08-27	NP	BBCPX - Фонд облигаций Bridge Builder Core Plus	1 418	6,22
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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	30	7,14
2025-08-26	NP	QCBMRX — класс счета рынка облигаций R1	13 283	6,18
2025-08-28	NP	SSIMX - Акции State Street Income VIS Fund Class 1 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	15	7,14
2025-06-26	NP	BlackRock Funds III - Институциональные акции диверсифицированного фонда с фиксированным доходом BlackRock 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	376	8,67
2025-08-28	NP	TWUSX — класс инвесторов краткосрочных государственных фондов 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	4 780
2025-06-30	NP	VCPSX - Институциональные акции фонда облигаций Vanguard STAR Core-Plus	5 481
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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	11 611	6,21
2025-08-28	NP	ADFIX - Класс инвесторов в диверсифицированный фонд облигаций 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	3 087	6,19
2025-06-26	NP	MSTRX - Фонд облигаций Morningstar Total Return	422	8,51
2025-07-28	NP	TIIUX - Основной фонд фиксированного дохода	101	5,21
2025-08-28	NP	EINFX - ДОХОДНЫЙ ФОНД ELFUN Доходный фонд ELFUN	203	6,28
2025-08-28	NP	ACCNX — класс инвесторов фондов Core Plus 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	142	5,97
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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	305	5,92
2025-08-11	NP	Six Circles Trust - Фонд облигаций Six Circles, учитывающий налогообложение	13 211	-13,70