US91412GXE06 - University of California 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 -11,11% MRQ
Allocazione media del portafoglio 0.0250 % - change of -57,97% MRQ
Proprietà istituzionale e azionisti

University of California Revenue (US:US91412GXE06) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(University of California Revenue (US91412GXE06) 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%.

US91412GXE06 / University of California Revenue - 3.931% 2045-05-15 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
(%)
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 180 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 15.377 -0,01
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 514 0,00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.837 -1,77
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 27 -3,70
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 583 -4,43
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 16.474 0,00
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 560 -1,75
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 22 0,00
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 19.596 -4,41
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 308 -1,29
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 2.602 -4,41
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4.087 -0,44
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 8.373 -30,38
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.996 -1,06
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 832 -4,37
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