US54627RAN08 - Louisiana Local Government Environmental Facilities & Community Development Auth Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0628 % - change of -2,92% MRQ
Saham Institusi (Long) 965.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 937 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Louisiana Local Government Environmental Facilities & Community Development Auth (US:US54627RAN08) 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 965,000 saham. Pemegang saham terbesar termasuk MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Louisiana Local Government Environmental Facilities & Community Development Auth (US54627RAN08) 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%.

US54627RAN08 / Louisiana Local Government Environmental Facilities & Community Development Auth - 4.28% 2036-02-01 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
(%)
2025-09-26 NP RMHSX - Long Duration Bond Fund Class S 149 0,00
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2.207 0,64
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 1.495 -0,86
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 192 -1,04
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 5.037 0,64
2025-07-25 NP USGNX - Government Securities Fund Shares 1.908 -1,95
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 194 0,52
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.945 0,62
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.265 0,72
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2.141 0,66
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.557 0,71
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 501 -2,15
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 2.163 0,65
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 348
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 291 0,69
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 973 0,72
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 345.000 0,00 335 0,60
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 620.000 0,00 603 0,67
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 49 0,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 82 1,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 136 0,74
2025-09-26 NP USAIX - Income Fund Shares 2.868 -0,07
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