US54627RAN08 - Louisiana Local Government Environmental Facilities & Community Development Auth Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0628 % - change of -2,92% MRQ
Azioni istituzionali (Long) 965.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 937 USD ($1000)
Proprietà istituzionale e azionisti

Louisiana Local Government Environmental Facilities & Community Development Auth (US:US54627RAN08) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 965,000 azioni. I maggiori azionisti includono MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Louisiana Local Government Environmental Facilities & Community Development Auth (US54627RAN08) 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%.

US54627RAN08 / Louisiana Local Government Environmental Facilities & Community Development Auth - 4.28% 2036-02-01 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
(%)
2025-09-26 NP RMHSX - Long Duration Bond Fund Class S 149 0,00
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2.207 0,64
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 1.495 -0,86
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 192 -1,04
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 5.037 0,64
2025-07-25 NP USGNX - Government Securities Fund Shares 1.908 -1,95
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 194 0,52
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.945 0,62
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.265 0,72
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2.141 0,66
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.557 0,71
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 501 -2,15
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 2.163 0,65
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 348
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 291 0,69
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 973 0,72
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 345.000 0,00 335 0,60
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 620.000 0,00 603 0,67
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 49 0,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 82 1,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 136 0,74
2025-09-26 NP USAIX - Income Fund Shares 2.868 -0,07
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