US912810RC45 - United States Treas Bds Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,14% MRQ
Genomsnittlig portföljallokering 0.4355 % - change of −1,67% MRQ
Institutionellt ägande och aktieägare

United States Treas Bds Bond (US:US912810RC45) 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 Treas Bds Bond (US912810RC45) 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%.

US912810RC45 / United States Treas Bds Bond 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 312 −2,16
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 59 −1,69
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 263 757 −2,16
2025-07-24 NP FNDSX - Fidelity Sustainability 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 40 −4,88
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2 754 −2,13
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 169 −5,08
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 17 475 13,50
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 100 164 −12,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1 097 −2,14
2025-04-23 NP TLT - iShares 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 417 −0,48
2025-05-22 NP WBND - Western Asset Total Return ETF 26 4,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1 218 2,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 628 −2,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 259 4,02
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 223 −2,20
2025-03-31 NP VWESX - Vanguard Long-Term Investment-Grade 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 5 492 −75,90
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 78 502 −8,79
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 16 656 2,20
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 534 2,30
2025-04-18 NP AVIG - Avantis Core Fixed Income 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 7 535 −9,26
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 49 412 3,77
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 87 456 −15,33
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 62 100 −4,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 251 3,73
2025-06-26 NP HCRB - Hartford Core Bond ETF 1 585 2,19
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 31 524 −2,13
2025-08-20 NP FOINX - Income Fund Institutional 8 526 −2,14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1 845 −1,65
2025-08-27 NP VCOBX - Vanguard Core Bond 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 9 801 −2,16
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 265 2,33
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 8 588 93,79
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 016
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3 067 −2,11
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 1 034 −4,79
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1 918 −2,14
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 3 413 −23,63
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 32 051 7,81
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 628 −4,86
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 058 −2,22
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 64 −1,54
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 18 738 −2,16
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 271 −4,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 506 −26,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 704 −2,12
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 73 −5,26
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 8 137 −4,79
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 1 223 −4,75
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury 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 38 626 49,22
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 14 631 −2,13
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 302 504 −4,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 19 826 −1,65
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 625 −22,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 313 −1,89
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 5 538 −4,78
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 37 179 −2,13
2025-04-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 14 993 −13,22
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 5 290 −22,27
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 7 574 2,21
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 35 886 2,20
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 45 613 −2,13
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 434 2,36
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 8 524 148,30
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1 673 −1,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 1 737 −62,84
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 13 168 −2,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 246 3,80
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 19 039 −2,13
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1 979 −2,13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 826 −2,14
2025-07-24 NP FXNAX - Fidelity U.S. 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 55 117 −4,79
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 118 −4,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 4 051 −2,15
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 69 −2,86
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 21 093 −4,79
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 89 352 −4,79
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 736 77,40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 286 −2,06
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 9 973 −4,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 869 −1,81
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 5 205 −2,14
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 155 −2,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 348 −2,25
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 118 −2,10
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 12 894 2,20
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 8 162 −2,13
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 331 690 −4,79
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 582 −2,10
2025-08-29 NP PONAX - PIMCO Income Fund Class A 413 425 −2,13
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 221 071 14,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1 617 −2,12
2025-07-24 NP FHNFX - Fidelity Series Government 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 2 144 −4,80
2025-07-28 NP TIIUX - Core Fixed Income Fund 423 −4,51
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1 638 −2,15
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 3 919 −4,63
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1 289 2,22
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 1 835 −2,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2 236 −2,15
2025-08-26 NP NOBOX - Northern Bond Index Fund 1 721 −2,16
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 2 066 −2,13
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 189 2,17
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 439 −2,23
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 1 376 −2,20
2025-06-26 NP GOVT - iShares U.S. 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 30 3,45
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 488 −0,61
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 508 −1,55
2025-08-26 NP GMBZX - Impact Bond Fund Investor 2 474 23,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 608 −1,65
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 408 2,26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3 256 −2,13
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 613 2,17
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 26 000 2,26
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 10 381 −2,13
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1 095 −1,71
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 126 −2,33
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 5 522 −2,14
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 197 420 −2,16
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 481 −4,75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 2 380 −3,17
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 35 943 21,80
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 215 −4,75
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 12 712 2,19
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2 033 −4,78
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 765 2,27
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 909 24,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 3 097 −35,93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 4 023 −2,14
2025-07-25 NP GBF - iShares 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 253 −4,53
2025-07-30 NP FPCIX - Strategic Advisers Core 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 23 576 18,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3 678 2,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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 52 116 −23,35
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 23 320 −2,13
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1 354 2,27
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 637 245,65
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1 264 −2,17
2025-05-28 NP TPINX - Templeton Global Bond Fund Class A 148 995 3,77
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 6 514 10,56
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 4 040 53,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 465 2,20
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 651 3,83
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