US646139X831 - New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 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 -1,69% MRQ
Allocazione media del portafoglio	0.1991 % - change of -5,98% MRQ

Proprietà istituzionale e azionisti

New Jersey Turnpike Authority Revenue Bonds, Build America Bonds (US:US646139X831) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(New Jersey Turnpike Authority Revenue Bonds, Build America Bonds (US646139X831) 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%.

US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds - 7.102% 2041-01-01 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 (%)
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	166.837	-0,01
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	393	1,81
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)	286	0,00
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	223	-3,04
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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	10	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.146	0,00
2025-09-25	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	35.699	-0,02
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	1.057	1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	97	0,00
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	172	0,00
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	18.201	0,07
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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	34	0,00
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	391	-3,47
2025-09-24	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	309	0,00
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	2.096	0,00
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	27.762	-0,01
2025-08-26	NP	Blackrock Taxable Municipal Bond Trust 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	38.900	-0,15
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6.724	-0,01
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	56	-3,51
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	19.073	-3,12
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	800	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	2.307	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	168	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	419	-0,24
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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	160	0,00
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	5.277	-3,33
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	744	-0,13
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	384	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	33.323	-0,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	115	0,00
2025-09-24	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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	109	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	2.563	-0,16
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	156	-3,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares	29	0,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	117	-4,10
2025-08-04	NP	U.S. Monthly Income Fund for Puerto Rico Residents, Inc. - U.S. Monthly Income Fund for Puerto Rico Residents Class P	1.707	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	3.505	-0,03
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	2.684	156,60
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	287	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	401	0,00
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	285	1,79
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	1.055	0,00
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	22.623	-0,01
2025-06-18	NP	RMHSX - Long Duration Bond Fund Class S	610	30,97
2025-09-24	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	936	0,11
2025-08-26	NP	Blackrock Core Bond Trust 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	2.002	-0,15
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	103	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	218	-3,11
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	115	0,00
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.112	0,00
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	955	-3,73
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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	46	0,00
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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	51	2,00
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	2.749	-3,78
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	458	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	286	0,00
2025-08-28	NP	Nuveen Build America Bond Fund 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	10.094	-0,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	1.344	-0,15

US646139X831 - New Jersey Turnpike Authority Revenue Bonds, Build America Bonds Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT