US9128284Z04 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −9,52% MRQ
Genomsnittlig portföljallokering 0.8268 % - change of 65,49% MRQ
Institutionella aktier (lång) 5 266 400 (ex 13D/G) - change of −0,30MM shares −5,36% MRQ
Institutionellt värde (lång) $ 5 220 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US9128284Z04) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,266,400 aktier. Största aktieägare inkluderar XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US9128284Z04) 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%.

US9128284Z04 / United States Treasury Note/Bond - 2.75% 2025-08-31 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.

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
(%)
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-28 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 9 764 −2,60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 991 0,51
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1 994 0,30
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 22 385
2025-03-28 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 5 266 400 1,86 5 220 2,33
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 22 363 0,32
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 17 0,00
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 303 0,33
2025-08-13 13F McGowan Group Asset Management, Inc. 484 0,21
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1 994 301,21
2025-07-25 NP SHY - iShares 1-3 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 4 990 −57,27
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 102 684,62
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class 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 1 196 0,34
2025-08-08 13F L & S Advisors Inc 1 027 0,29
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 0 −100,00
2025-04-18 NP AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class 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 84
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 124 26,53
2025-07-23 NP THOPX - Thompson Bond Fund 14 943 36,89
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 894 190,26
2025-07-28 NP TBLL - Invesco Treasury Collateral 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 42 554 21,60
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