US88275FRD32 - TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0379 % - change of −3,95% MRQ
Institutionellt ägande och aktieägare

TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 (US:US88275FRD32) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 (US88275FRD32) 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%.

US88275FRD32 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 - 4.0% 2050-03-01 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
(%)
2025-08-22 NP FUENX - Fidelity Flex Municipal 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 55 −8,33
2025-09-25 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 1 730 −3,41
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 7 708 −3,41
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5 685 −3,48
2025-05-20 NP BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional 573 −3,86
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 902 −4,04
2025-09-25 NP HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR 718 −3,49
2025-09-26 NP FTABX - Fidelity Tax-Free Bond 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 1 820 −3,14
2025-08-22 NP FHIGX - Fidelity Municipal 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 2 389 −4,25
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal 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 3 452 −4,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 557 −4,96
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 292 −2,99
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 216 −5,29
2025-08-22 NP FSMNX - Fidelity SAI Municipal 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 156 −5,45
2025-09-25 NP HTAB - Hartford Schroders Tax-Aware Bond ETF 71 −11,39
2025-09-25 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 1 269 −3,06
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 425 −4,50
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