US072024ND01 - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Allocazione media del portafoglio	0.0320 % - change of -5,98% MRQ

Proprietà istituzionale e azionisti

BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024ND01) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US072024ND01) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - 6.26% 2049-04-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	79	-2,50
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	210	-1,41
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class	11	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	4.489	-1,82
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5.054	-1,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	7.674	-1,79
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	158	-1,87
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	4.911	-1,56
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	231	-1,70
2025-06-18	NP	RMHSX - Long Duration Bond Fund Class S	316	0,32
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	159	0,63
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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	105	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	263	-1,87
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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	1.276	0,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB	7	0,00
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	2.140	-1,56
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	374	-1,58
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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	247	-1,59
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade 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	11.557	-18,88
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	2.021	-6,26
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	3.902	-6,25
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	580	0,52
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	1.036	-1,62
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	617	-6,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1.372	-1,86
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	526	-1,50
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	18.939	-1,56
2025-07-30	NP	FPCIX - Strategic Advisers Core 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	3.357	-6,26
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	180	-6,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	315	-1,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	1.067	-1,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	26	0,00
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	37	0,00
2025-07-24	NP	FIFZX - Fidelity Series 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	2.982	-6,26
2025-07-25	NP	AGG - iShares Core U.S. 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	4.862	-6,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1.393	-1,83
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	12.364	-6,13
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	2.814
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	411	-6,16
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	1.735	-1,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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	63	-1,56
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.974	-6,22
2025-07-24	NP	FIBUX - Fidelity Flex U.S. 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	334	-6,18
2025-07-24	NP	FXNAX - Fidelity U.S. 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	3.856	-6,27
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	18.421	-1,56
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	13.322	0,38
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	109	-1,80
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	2.106	-1,54
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	316	-1,87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	263	-1,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	210	-1,41
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	105	-1,87