US20775DTS17 - YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of 13,33% MRQ
Alokasi Portofolio Rata-rata 0.3208 % - change of -34,87% MRQ
Saham Institusi (Long) 60.000.000 (ex 13D/G) - change of -10,00MM shares -14,29% MRQ
Nilai Institusi (Long) $ 60.000 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS (US:US20775DTS17) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 60,000,000 saham. Pemegang saham terbesar termasuk 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) 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%.

US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS - 1.65% 2042-07-01 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
(%)
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 25.700 195,40
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
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 7.700 83,33
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 400
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 300
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
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 15.000.000 177,78 15.000 177,78
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 9.800
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 4.700 -8,11
2025-09-24 NP ECCTX - Eaton Vance Connecticut Municipal Income Fund Class C 1.000 -50,00
2025-09-23 NP SRMAX - DWS Short-Term Municipal Bond Fund Class A 100
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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