US20775DTS17 - YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Genomsnittlig portföljallokering 0.3373 % - change of −31,91% MRQ
Institutionella aktier (lång) 60 000 000 (ex 13D/G) - change of −10,00MM shares −14,29% MRQ
Institutionellt värde (lång) $ 60 000 USD ($1000)
Institutionellt ägande och aktieägare

YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS (US:US20775DTS17) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,000,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Tax Aware Bond Fund, and BBMHX - Bridge Builder Municipal High-Income Bond Fund .

YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS (US20775DTS17) 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%.

US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS - 1.65% 2042-07-01 Institutional Ownership
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 6 500 −35,00
2025-07-29 NP VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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 37 775
2025-05-27 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 500
2025-05-29 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 45 000 000 12,50 45 000 12,50
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 400
2025-03-28 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4 200 500,00
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 300
2025-03-28 NP DFNM - Dimensional National Municipal Bond ETF 5 025
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A 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 2 500 −19,35
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4 720
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 15 000 000 177,78 15 000 177,78
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5 660
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 765
2025-03-26 NP DFSMX - Dfa Short-term Municipal Bond Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5 205
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 9 800
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 15 075 0,00
2025-05-28 NP CGMU - Capital Group Municipal Income ETF Share Class 16 400
2025-07-25 NP MUB - iShares National Muni 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 28 425 225,79
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