US66285WCA27 - North Texas Tollway Authority System Revenue Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Alocarea medie a portofoliului 0.1728 % - change of -23,63% MRQ
Proprietatea instituțională și acționarii

North Texas Tollway Authority System Revenue (US:US66285WCA27) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

North Texas Tollway Authority System Revenue (US66285WCA27) 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%.

US66285WCA27 / North Texas Tollway Authority System Revenue - 0.0% 2035-01-01 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1.042 2,16
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.251 2,09
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 695
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 680
2025-08-22 NP FSMNX - Fidelity SAI 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 5.125 2,09
2025-05-20 NP BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional 1.879 -0,11
2025-06-30 NP VWAHX - Vanguard High-Yield 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 3.399 -1,19
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 1.977 2,07
2025-06-30 NP VWITX - Vanguard Intermediate-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 8.498 -1,20
2025-07-25 NP MUB - iShares National Muni 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 10.144 -1,92
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 688
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 7.662 -1,20
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 0,00
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 5.976 2,08
2025-06-30 NP VTEI - Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF Shares 275 27,31
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 6.424 -1,18
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 3
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 417 1,96
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.949 2,09
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.668 -1,93
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 136 -1,46
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 226 30,64
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 10.597 2,08
2025-06-27 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 1.360
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