US13063A5E03 - State of California Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,67% MRQ
Genomsnittlig portföljallokering	0.1394 % - change of 1,23% MRQ

Institutionellt ägande och aktieägare

State of California (US:US13063A5E03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

State of California (US13063A5E03) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US13063A5E03 / State of California - 7.5% 2034-04-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	784	2,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	377	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	37 869	0,24
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	139	0,72
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	9 535	−1,36
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	93	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	2 053	0,24
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	321	−1,54
2025-05-23	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	37 079	52,19
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	8 497	−1,54
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	131 056	42,40
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	1 743
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	2 499	0,24
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	87	2,35
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A	2 687	2,09
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	573	−1,55
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	6 221	−14,05
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class	174	0,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	406	0,25
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	5 872	−1,54
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	235	−1,68
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond 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	11 945	0,23
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	250	2,46
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A	2 903	0,31
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	17	0,00
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	116	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	290	0,35
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5 620	0,29
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	371	0,27
2025-08-27	NP	EACAX - Eaton Vance California Municipal Opportunities Fund Class A	9 290	0,28
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	896	2,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	58	1,75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares	35	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	505	0,40
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	6 778	0,24
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class	349	2,05
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	155	−1,28
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	1 102	0,18
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	232	0,43
2025-05-23	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	7 589
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	1 358	−1,52
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6 425	0,23
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	1 123	−1,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	35	0,00
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	1 028	0,29
2025-03-26	NP	MGVAX - MainStay MacKay Infrastructure Bond Fund Class A	7 406	−2,50
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	76	2,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	551	0,18
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class	2 895	1,37
2025-03-31	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class	6	−70,59
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	1 045	0,19
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	2	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	1 032	−1,34
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A	2 903	0,31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	2 439	0,29
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	180	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	26 765	0,24
2025-05-23	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	1 273	1,44
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	406	0,25
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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	1 973	2,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	349	2,05