US452152P213 - イリノイ州株式 - 株価、機関投資家所有、株主

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.41% MRQ
平均ポートフォリオ配分	0.2839 % - change of 0.85% MRQ

機関所有者と株主

State of Illinois (US:US452152P213)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

State of Illinois (US452152P213) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US452152P213 / State of Illinois - 5.0% 2029-11-01 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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有効日 :

提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-07-30	NP	投資適格自治体向けインベスコ・トラスト 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	279	-1.77
2025-07-29	NP	DNMZX - PGIM 国立地方基金クラス Z	1,136	-0.96
2025-08-26	NP	NMBAX - Nuveen 中間デュレーション地方債ファンド - クラス 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	3,092	5.71
2025-08-27	NP	FLTDX - Nuveen 期間限定地方債ファンド - クラス 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	641	147.49
2025-08-25	NP	ドレフュス戦略自治体株式会社	1,158	-0.26
2025-07-30	NP	VKLMX - インベスコ中間期地方所得基金クラス A	2,064	-1.57
2025-07-30	NP	IORAX - インベスコオッペンハイマーロチェスター AMT フリー地方自治体基金クラス R6	3,096	-1.56
2025-08-22	NP	FSABX - フィデリティ SAI 地方債インデックスファンド 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	67	0.00
2025-07-28	NP	TAXF - アメリカンセンチュリー分散地方債 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	614	-1.61
2025-09-26	NP	FMB - ファースト・トラストが管理する地方自治体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	4,685	1.01
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,647	-1.55
2025-09-25	NP	VWSTX - バンガード短期非課税ファンド投資家株式 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	4,002	1.01
2025-07-28	NP	USMSX - JPモルガン超短期地方ファンドクラスA	31	-3.23
2025-07-28	NP	JMST - JPモルガン超短期地方所得ETF	3,920
2025-07-30	NP	FGNSX - 戦略アドバイザーの税金に配慮した短期ファンド 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	1,032	-1.53
2025-07-30	NP	インベスコ・ミュニシパル・トラスト 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	273	-1.44
2025-09-25	NP	VWITX - バンガード中期非課税ファンド投資家株式 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	19,565	1.01
2025-09-26	NP	RLVSX - 免税債券ファンドクラス S	7,088	1.16
2025-09-25	NP	VSDM - バンガード短期非課税債券ETF ETF株	156	1.30
2025-07-30	NP	インベスコアドバンテージミュニシパルインカムトラスト Ii 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	201	-1.47
2025-07-30	NP	VKMMX - インベスコミュニシパルインカムファンドクラス A	5,159	-1.55
2025-07-30	NP	インベスコ・ミュニシパル・オポチュニティ・トラスト 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	346	-1.71
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,673	-1.54
2025-09-23	NP	PPNAX - パトナム AMT フリー地方自治体ファンドクラス C 株式	11,630	1.00
2025-09-24	NP	FMHI - ファーストトラストミュニシパルハイインカム 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	2,082	1.02
2025-09-25	NP	VTEAX - バンガード非課税債券インデックスファンドアドミラルシェア 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	36,303	43.64
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5,158	-1.55
2025-09-26	NP	FSAJX - フィデリティ SAI 無税債券ファンド 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	1,499	0.94
2025-09-26	NP	ヌヴィーン・ミュニシパル・バリュー・ファンド株式会社 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	5,336	1.00
2025-07-29	NP	VTES - バンガード短期非課税債券 ETF ETF 株式	717	-1.65
2025-09-26	NP	FASWX - フィデリティ SAI 持続可能な地方所得基金	130	1.56
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4,342	-0.30
2025-09-23	NP	MYTBX - メインステイマッケイ短期自治体ファンド投資家クラス	6,164	1.00
2025-08-28	NP	FSHAX - Nuveen 短期地方債ファンドクラス 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	424
2025-09-25	NP	AFTEX - アメリカ非課税債券基金クラス A	6,820	1.01
2025-09-26	NP	Nuveen Amt-free 地方信用収入基金 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	30,033	1.00
2025-09-24	NP	イートンバンス市収入 2028 年定期信託	1,562	0.97
2025-07-25	NP	USSTX - 非課税短期ファンド株式	9,281	-1.01
2025-08-26	NP	GSDUX - ゴールドマン・サックスの短期非課税基金機関投資家向け	6,761	-0.29
2025-08-27	NP	VTMFX - バンガード税務管理バランスファンドアドミラルシェア 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	1,142	-0.26
2025-07-25	NP	SUB - iシェアーズ短期国債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	10,729	-1.55
2025-08-26	NP	WMFAX - ウェルズ・ファーゴ市債ファンドクラス A	3,065	-0.26
2025-08-28	NP	RiverNorth 管理期間 Municipal Income Fund, Inc.	18,612	-0.28
2025-09-25	NP	VMLTX - バンガード期間限定非課税ファンド投資家株式 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	29,719	1.01
2025-07-29	NP	BSMR - インベスコバレットシェアーズ 2027 地方債 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	1,218	-1.54
2025-09-26	NP	RTHAX - 非課税ハイイールド債券ファンドクラス A	3,674	1.18
2025-07-30	NP	ORNCX - インベスコオッペンハイマーロチェスターハイイールド地方自治体ファンドクラス C	645	-1.68
2025-08-26	NP	GSMTX - ゴールドマン・サックス・ダイナミック・ミュニシパル・インカム・ファンド機関投資家	13,263	-0.29
2025-08-29	NP	ピムコミュニシパルインカムファンド II	1,034	-0.19
2025-08-26	NP	GHYIX - ゴールドマン・サックス・ハイ・イールド・ミュニシパル・ファンド機関投資家	10,337	-0.29
2025-08-26	NP	BLACKROCK FUNDS - iシェアーズ地方債インデックスファンド投資家A 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	1,034	-0.29
2025-07-30	NP	ACTHX - インベスコハイイールド地方自治体ファンドクラス A	10,680	-1.55
2025-07-25	NP	MUB - iシェアーズ・ナショナル・ミュニ・ボンド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	20,122	-1.55
2025-09-25	NP	PRSMX - T. ロウ・プライス・サミット地方中間基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	17,176	1.01
2025-09-25	NP	MISHX - AB 地方自治体の所得分配	4,513	1.01
2025-08-26	NP	NOITX - 北部中間非課税基金	3,541	-0.28
2025-09-24	NP	FSMB - ファースト・トラスト短期運用地方自治体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	2,462	1.03
2025-09-24	NP	SHYD - VanEck ベクター高利回り地方指数 ETF をショート	328	0.93
2025-09-25	NP	VTEI - バンガード中期非課税債券 ETF ETF 株	416	0.97
2025-07-30	NP	FSMUX - 戦略アドバイザー地方債ファンド	3,410	-1.56
2025-08-22	NP	FMUN - フィデリティ・システマティック地方債インデックスETF	10
2025-09-26	NP	ヌビーン市信用収入基金 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	6,034	1.00
2025-07-28	NP	OSTAX - JPモルガン短期中期地方債ファンドクラスA	1,032	-1.53
2025-08-22	NP	FSTFX - フィデリティ期間限定地方所得基金 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	9,397	-0.29
2025-07-30	NP	インベスコ・クオリティ・ミュニシパル・インカム・トラスト 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	258	-1.91
2025-09-23	NP	MMHVX - メインステイマッケイ高利回り地方債ファンド投資家クラス	14,717	1.01
2025-07-25	NP	FFTFX - フランクリン連邦期間限定非課税所得基金クラス A1	2,064	-1.57
2025-07-29	NP	CXHYX - デラウェア州全国高利回り地方債ファンドクラス A	4,747	-1.56
2025-08-25	NP	SCMB - シュワブ地方債 ETF	853	56.80

US452152P213 - イリノイ州 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

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13F と NPORT 提出書類

US452152P213 - イリノイ州株式 - 株価、機関投資家所有、株主