US9128286A35 - 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 −44,16% MRQ
Genomsnittlig portföljallokering 0.6418 % - change of 3,56% MRQ
Institutionella aktier (lång) 644 100 (ex 13D/G) - change of −3,67MM shares −85,08% MRQ
Institutionellt värde (lång) $ 633 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US9128286A35) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 644,100 aktier. Största aktieägare inkluderar XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US9128286A35) 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%.

US9128286A35 / United States Treasury Note/Bond - 2.625% 2026-01-31 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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 968 0,41
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1 016 191,95
2025-06-26 NP TBLRX - Transamerica Balanced II R 381
2025-04-24 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 552 0,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 39 606 −23,75
2025-07-22 NP GBIL - Goldman Sachs Access Treasury 0-1 Year ETF 76 906 3,30
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 1 497 −57,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 655 0,55
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 7 534 −60,95
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 198 0,51
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 3 937 0,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 4 948 0,53
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 738 0,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 634 0,32
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 43 619 0,50
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 10 204 0,29
2025-04-29 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 28 −12,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 005 0,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 362 0,55
2025-08-08 13F L & S Advisors Inc 473 0,21
2025-08-25 NP EXDVX - Diversified Tax Exempt Series Class A 991 0,30
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 6 011 67,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 33 478 0,28
2025-03-27 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2 407 0,42
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 1 610 0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 533 0,28
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3 468 0,26
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-03-27 NP ISTB - iShares Core 1-5 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 8 366 0,41
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 84 824 0,54
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 39 524
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 534 0,56
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 109 678,57
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 27 818
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 5 989
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 4 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 2 222
2025-06-24 NP FISAX - Franklin Adjustable U.s. Government Securities Fund Class A 9 896 0,54
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 24 695 0,49
2025-03-28 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 644 100 −13,73 634 −13,52
2025-04-24 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 345 0,58
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 12 257 0,40
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5 127
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