US912810PT97 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −7,14% MRQ
Genomsnittlig portföljallokering	2.7462 % - change of 21,75% MRQ

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810PT97) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

United States Treasury Note/Bond (US912810PT97) 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%.

US912810PT97 / United States Treasury Note/Bond - 4.75% 2037-02-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1	14 065	−0,74
2025-08-26	NP	BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A	11 822	−0,73
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 Longevity Income ETF	47	27,78
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2035 Term Income ETF	16
2025-07-25	NP	TLH - iShares 10-20 Year Treasury 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	53 819	17,71
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	616	−2,38
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	1 587	−0,38
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF	77	−66,52
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF	208	8,33
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	22 547	−2,44
2025-07-30	NP	RFCI - RiverFront Dynamic Core Income ETF	512	−7,25
2025-08-26	NP	NOBOX - Northern Bond Index Fund	521	−0,76
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	222	1 741,67
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	163	−53,69
2025-08-25	NP	SCHQ - Schwab Long-Term U.S. Treasury 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	1 470	−21,26
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1 704	−80,02
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	4 325	−0,41
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1 979	−0,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	2 243	−0,71
2025-08-29	NP	STONE RIDGE TRUST - LifeX Durable Income ETF	50	16,28
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 Longevity Income ETF	47	35,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	14 594	−0,71
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	206	−1,44
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	1 492	−0,73
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	4 043	−0,71
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	603	−2,59
2025-08-28	NP	WMBLX - WesMark Balanced Fund	156	−0,64
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF	79	−66,53
2025-07-25	NP	Mfs Government Markets Income Trust	345	−2,55
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	275	−0,72
2025-07-24	NP	FTLTX - Fidelity Series Long-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	29 626	−2,48
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	13	0,00
2025-07-29	NP	PRPIX - T. Rowe Price Corporate 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	707	−60,19
2025-08-26	NP	SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST	17 836	−24,02
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2040 Term Income ETF	117	87,10
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund	1 662	2,40
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	8 540	−89,03
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	107	−0,93
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	40 817	−0,72
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF	68	−65,46
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF	80	−60,40
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF	240	9,63
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF	75	−73,02
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	29 265	−14,84
2025-06-26	NP	DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	338 648	2,91
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF	168	7,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	1 624	−0,73
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF	123	−72,83
2025-07-24	NP	FIFZX - Fidelity Series 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	5 467	−2,48
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	4 620	−0,71
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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	8 514	2,95
2025-07-24	NP	FNBGX - Fidelity Long-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	36 519	17,10
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF	141	−57,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	1 495	−0,73
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	26	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF	148	−25,00
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A	821	0,00
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class	319	2,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	52	4,00
2025-07-29	NP	VLGSX - Vanguard Long-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	29 922	22,65
2025-07-25	NP	EAGG - iShares ESG 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	513	−2,48
2025-08-28	NP	SPTL - SPDR(R) Portfolio Long Term Treasury ETF This fund is a listed as child fund of State Street Corp 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	22 286	−0,23
2025-06-18	NP	RMHSX - Long Duration Bond Fund Class S	16 103	−8,56
2025-05-28	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	64 381	−51,68
2025-04-25	NP	FGOVX - Fidelity Government Income 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	2 340	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF	50	−77,17
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	133	−2,21
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	541	−0,73
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF	108	−59,40
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF	90	−64,82
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	568	−0,70
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2045 Term Income ETF	110	129,17
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	905	−2,48
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	1 283	−2,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	1 833	−21,80
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF	239	9,68
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF	113	−57,74
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	364	−0,55

US912810PT97 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar