US13063A7D02 - CALIFORNIA ST Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0809 % - change of 2,15% MRQ
Azioni istituzionali (Long) 85.000 (ex 13D/G) - change of -0,64MM shares -88,19% MRQ
Valore istituzionale (Long) $ 98 USD ($1000)
Proprietà istituzionale e azionisti

CALIFORNIA ST (US:US13063A7D02) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 85,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(CALIFORNIA ST (US13063A7D02) 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%.

US13063A7D02 / CALIFORNIA ST - 7.3% 2039-10-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 116 -0,86
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.936 -0,43
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 487 30,56
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 19.876 -18,47
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.299 2,48
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 398 -1,73
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 12 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 243 0,00
2025-08-28 NP DODIX - Dodge & Cox Income Fund 250.279 7,46
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 87 -1,15
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1.590 -0,44
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 2.731 -1,80
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 388 2,65
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4.642
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 2.774 -15,22
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 21.992 -0,43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.469 0,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 532 0,19
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 695 -0,43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 4.302 0,33
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 1.157
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.064 -0,37
2025-07-25 NP GBF - iShares Government/Credit 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 80 -2,47
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 569 -2,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.388 -0,43
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 279 -33,33
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 1.157 -0,43
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 463 -0,43
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 85.000 0,00 98 0,00
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 3.094 -0,42
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 969 2,54
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 5.931 -2,60
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 44.620 -0,42
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 55.560 -1,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 434 -0,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 417 2,46
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 926 0,43
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 209 2,45
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 69 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 341 -1,73
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 1.619 -0,43
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 1.042 -0,48
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 3.475 -0,43
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 99 2,08
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 724 2,40
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 454 -2,58
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 666 -95,20
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 5.099
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 318 -0,31
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 526 -0,38
2025-07-25 NP ALCAX - AB California Portfolio Class A 1.371
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 890 0,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.445 0,35
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 16.129 -0,42
2025-06-26 NP HCRB - Hartford Core Bond ETF 180 2,29
2025-07-28 NP BAB - Invesco Taxable 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 6.903 -1,86
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.792 0,34
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