US912810EW46 - Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −35,71% MRQ
Genomsnittlig portföljallokering 0.5588 % - change of 2,54% MRQ
Institutionella aktier (lång) 90 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 90 USD ($1000)
Institutionellt ägande och aktieägare

Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 (US:US912810EW46) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,000 aktier. Största aktieägare inkluderar Main Street Group, LTD .

Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 (US912810EW46) 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%.

US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 - 6.0% 2026-02-15 Institutional Ownership
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1 920 −0,62
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 209 649 −0,15
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 331 −83,92
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 453 −0,44
2025-07-24 NP FUTBX - Fidelity SAI U.S. Treasury Bond Index 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 3 817 −0,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 2 727 −0,62
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund 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 6 467 −0,34
2025-04-25 NP VSBSX - Vanguard Short-Term Treasury Index 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 253 −88,63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 3 048 −0,23
2025-04-24 NP SWSBX - Schwab Short-Term 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 1 120 −0,27
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 442 −0,37
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury 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 29 517 −13,44
2025-07-30 NP CAUSX - U.S. Government Securities Fund Direct Shares 810 −0,61
2025-08-26 NP NSIUX - Northern Short-intermediate U.s. Government Fund 10 0,00
2025-04-24 NP GVI - iShares Intermediate Government/Credit 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 508 0,00
2025-07-15 13F Main Street Group, LTD 90 000 0,00 91 −1,10
2025-04-24 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 9 623 −0,12
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 4 856 291,93
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 28
2025-07-25 NP MGSIX - MFS Government Securities Fund I 6 005 −0,56
2025-04-24 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 1 335 −0,37
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 268
2025-04-25 NP FUMBX - Fidelity Short-Term Treasury Bond Index 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 28 152 −48,65
2025-03-27 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 493 −0,20
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 242 −89,84
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1 416 −7,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 016 −0,29
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