US246387SU97 - DE ST EDA 1.05% MT 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 0,00% MRQ
Allocazione media del portafoglio 0.1963 % - change of -0,12% MRQ
Proprietà istituzionale e azionisti

DE ST EDA 1.05% MT (US:US246387SU97) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(DE ST EDA 1.05% MT (US246387SU97) 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%.

US246387SU97 / DE ST EDA 1.05% MT - 1.05% 2031-01-01 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-22 NP FSTFX - Fidelity Limited Term 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 1.475 0,89
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 713 0,85
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 563 0,72
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 1.250 0,89
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.086 0,75
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 5.425 0,84
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 4.110 0,83
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.130 0,89
2025-07-29 NP SHDAX - Western Asset Short Duration Municipal Income Fund Class A 1.012 0,80
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 5.983 0,76
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 997 0,81
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 750 0,94
2025-05-30 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 6.264 0,89
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 4.000 0,83
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 370 1,09
2025-05-28 NP FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 14.015 0,89
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 209 0,48
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 5.947 0,68
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