US13063A7D02 - CALIFORNIA ST Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.0809 % - change of 2,15% MRQ

Akcje instytucjonalne (długie)	85 000 (ex 13D/G) - change of -0,64MM shares -88,19% MRQ
Wartość instytucjonalna (długa)	$ 98 USD ($1000)

Własność instytucjonalna i akcjonariusze

CALIFORNIA ST (US:US13063A7D02) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 85,000 akcji. Do największych akcjonariuszy należą MXFDX - Great-West Core Bond Fund Investor Class .

CALIFORNIA ST (US13063A7D02) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US13063A7D02 / CALIFORNIA ST - 7.3% 2039-10-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			116	-0,86
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 936	-0,43
2025-06-18	NP	RMHSX - Long Duration Bond Fund Class S			487	30,56
2025-06-30	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			19 876	-18,47
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			4 299	2,48
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			398	-1,73
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			12	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			243	0,00
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			250 279	7,46
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			87	-1,15
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			1 590	-0,44
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			2 731	-1,80
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			388	2,65
2025-06-24	NP	MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A			4 642
2025-06-26	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			2 774	-15,22
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			21 992	-0,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1 469	0,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			532	0,19
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			695	-0,43
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			4 302	0,33
2025-08-26	NP	AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A			1 157
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1 064	-0,37
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			80	-2,47
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			569	-2,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 388	-0,43
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			279	-33,33
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			1 157	-0,43
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			463	-0,43
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	85 000	0,00	98	0,00
2025-08-27	NP	TCPAX - Touchstone Impact Bond Fund Class A			3 094	-0,42
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			969	2,54
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			5 931	-2,60
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			44 620	-0,42
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			55 560	-1,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			434	-0,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			417	2,46
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			926	0,43
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			209	2,45
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			69	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			341	-1,73
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			1 619	-0,43
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			1 042	-0,48
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			3 475	-0,43
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			99	2,08
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			724	2,40
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			454	-2,58
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			666	-95,20
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			5 099
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			318	-0,31
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			526	-0,38
2025-07-25	NP	ALCAX - AB California Portfolio Class A			1 371
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			890	0,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1 445	0,35
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			16 129	-0,42
2025-06-26	NP	HCRB - Hartford Core Bond ETF			180	2,29
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			6 903	-1,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 792	0,34