US88275FRD32 - TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 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 0.0379 % - change of -3,95% MRQ
Proprietatea instituțională și acționarii

TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 (US:US88275FRD32) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 (US88275FRD32) 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%.

US88275FRD32 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 - 4.0% 2050-03-01 Institutional Ownership
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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
(%)
2025-08-22 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 55 -8,33
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.730 -3,41
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 7.708 -3,41
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5.685 -3,48
2025-05-20 NP BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional 573 -3,86
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 902 -4,04
2025-09-25 NP HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR 718 -3,49
2025-09-26 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 1.820 -3,14
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 2.389 -4,25
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 3.452 -4,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 557 -4,96
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 292 -2,99
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 216 -5,29
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 156 -5,45
2025-09-25 NP HTAB - Hartford Schroders Tax-Aware Bond ETF 71 -11,39
2025-09-25 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 1.269 -3,06
2025-09-26 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 425 -4,50
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