US167486F873 - FX.RT. MUNI BOND Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.1117 % - change of -3,67% MRQ

Proprietatea instituțională și acționarii

FX.RT. MUNI BOND (US:US167486F873) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FX.RT. MUNI BOND (US167486F873) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US167486F873 / FX.RT. MUNI BOND - 5.0% 2027-01-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-30	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	14.714	-0,39
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	2.041	-0,20
2025-08-22	NP	FHIGX - Fidelity 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	439	-0,23
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	2.495	-0,20
2025-06-30	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	764	-0,39
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	2.297	-0,22
2025-07-30	NP	SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.288	-0,54
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A	6.534	-0,20
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	255	-0,39
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	3.501	-0,20
2025-08-26	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	8.165	-0,20
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	3.666	-0,54
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.512	-0,53
2025-06-30	NP	VWSTX - Vanguard Short-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	6.527	-0,38
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	817	-0,24
2025-08-22	NP	FUENX - Fidelity Flex 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	408	-0,24
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF	2.042	-0,20
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	204	-0,49
2025-07-29	NP	BSMR - Invesco BulletShares 2027 Municipal Bond 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	127	-0,78
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	255	0,00
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	684	-0,29
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.613	-0,20
2025-06-26	NP	FSAJX - Fidelity SAI Tax-Free 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	1.451	-0,34
2025-06-26	NP	FTABX - Fidelity Tax-Free 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	7.357	-0,39
2025-07-29	NP	VTES - Vanguard Short-Term Tax-Exempt Bond ETF ETF Shares	255	-0,39

US167486F873 - FX.RT. MUNI BOND Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT