US19648FVK73 - CO HLTH FACS AUTH-B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Alokasi Portofolio Rata-rata 0.3706 % - change of -14,96% MRQ
Kepemilikan Institusi dan Pemegang Saham

CO HLTH FACS AUTH-B (US:US19648FVK73) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CO HLTH FACS AUTH-B (US19648FVK73) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US19648FVK73 / CO HLTH FACS AUTH-B - 5.0% 2062-05-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 4.261 -0,37
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.363 -0,36
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 7.037 -0,45
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1.623 -0,31
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 4.082 -0,34
2025-09-25 NP VWSTX - Vanguard Short-Term Tax-Exempt 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 30.658 9,66
2025-09-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 3.552 0,08
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 276
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 102 0,99
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 8.884 -0,35
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 2.198 -0,77
2025-07-29 NP MPSTX - BNY Mellon National Short-Term Municipal Bond Fund Class M Shares 3.677 27,51
2025-09-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 153 0,66
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8.669 -0,78
2025-09-25 NP VMLTX - Vanguard Limited-Term Tax-Exempt 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 41.955 0,08
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.531 -0,39
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 2.855
2025-07-28 NP USMSX - JPMorgan Ultra-Short Municipal Fund Class A 1.734
2025-07-29 NP PUSH - PGIM Ultra Short Municipal Bond ETF 178
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 1.560 -0,76
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust 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 127 -0,78
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 168 0,00
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1.531 -0,33
2025-08-28 NP FSHAX - Nuveen Short Term Municipal Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13.596 -3,96
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