US3161755042 - Fidelity Treasury Portfolio Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 17 total, 17 long only, 0 short only, 0 long/short - change of −5,13% MRQ
Genomsnittlig portföljallokering 7.7420 % - change of 7,60% MRQ
Institutionella aktier (lång) 135 254 617 (ex 13D/G) - change of −180,78MM shares −57,20% MRQ
Institutionellt värde (lång) $ 135 244 USD ($1000)
Institutionellt ägande och aktieägare

Fidelity Treasury Portfolio (US:US3161755042) har 17 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 135,254,617 aktier. Största aktieägare inkluderar Blackstone / Gso Strategic Credit Fund, KKR Asset-Based Income Fund, Versus Capital Real Assets Fund Llc, Versus Capital Infrastructure Income Fund, FAIRX - The Fairholme Fund, FOCIX - The Fairholme Focused Income Fund, Versus Capital Multi-manager Real Estate Income Fund Llc, Blackstone / Gso Long-short Credit Income Fund, ALTEX - Firsthand Alternative Energy Fund, and REDWX - Aspiration Redwood Fund .

Fidelity Treasury Portfolio (US3161755042) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US3161755042 / Fidelity Treasury Portfolio Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP CIM Real Assets & Credit Fund 1 358 363,14
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 3 901 176,99
2025-08-26 NP MA Specialty Credit Income Fund 1 798 −80,84
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 14 491 −31,20
2025-08-29 NP Felicitas Private Markets Fund 2 769 1,99
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 353 −79,75
2025-06-26 NP ATVAX - Athena Behavioral Tactical Fund Class A Shares 33 0,00
2025-08-27 NP Meketa Infrastructure Fund 11 369 2,05
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 10 790 906 −20,14 10 791 −20,14
2025-08-29 NP Privacore PCAAM Alternative Growth Fund 28 954 0,13
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 2 724 709 −42,40 2 725 −42,41
2025-08-28 NP Arca U.S. Treasury Fund 86 −25,22
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 69 149 127,01
2025-08-25 NP AXSPX - AXS Adaptive Plus Fund Class I 6 734 1 305,85
2025-08-29 NP Altegris Kkr Commitments Master Fund 99 445 17,98
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 33 534 108,28
2025-08-28 NP Versus Capital Infrastructure Income Fund 13 835 921 −46,54 13 836 −46,54
2025-08-28 NP Forum CRE Income Fund 14 137 −32,48
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1 900 000 1 900
2025-07-29 NP FAIRX - The Fairholme Fund 13 684 550 −48,89 13 685 −48,89
2025-08-29 NP KKR Asset-Based Income Fund 21 006 973 49,61 21 007 49,60
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 3 478 20,18
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 12 104 880 −9,12 12 105 −9,12
2025-08-25 NP REDWX - Aspiration Redwood Fund 2 078 950 17,53 2 079 17,53
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 587 −46,54 1 −100,00
2025-08-27 NP Privacore PCAAM Alternative Income Fund 11 600 14,88
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 31 125 933 88,63 31 126 88,64
2025-08-25 NP NAVFX - The Sector Rotation Fund No Load Shares 1 613 361 −21,33 1 613 −21,32
2025-08-28 NP Versus Capital Real Assets Fund Llc 19 032 444 −6,76 19 032 −6,77
2025-08-27 NP Primark Private Equity Investments Fund 62 766 1,95
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 2 790 −32,17 3 −50,00
2025-05-22 NP ALTEX - Firsthand Alternative Energy Fund 2 243 223 371,42 2 243 372,21
2025-09-23 NP GDIIX - RNC Genter Dividend Income Fund 1 122 −5,40
2025-06-30 NP Palmer Square Opportunistic Income Fund 94 100 155,35
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 268 −93,53 0 −100,00
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 1 200 400 124,47 1 200 124,72
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1 908 722 −9,77 1 909 −9,79
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