US9128286S43 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 6,12% MRQ
Genomsnittlig portföljallokering 0.6689 % - change of 10,97% MRQ
Institutionella aktier (lång) 69 000 (ex 13D/G) - change of 0,05MM shares 263,16% MRQ
Institutionellt värde (lång) $ 67 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US9128286S43) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 69,000 aktier. Största aktieägare inkluderar Game Plan Financial Advisors, LLC, and Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US9128286S43) 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%.

US9128286S43 / United States Treasury Note/Bond - 2.375% 2026-04-30 Institutional Ownership
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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
(%)
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 19 000 0,00 19 0,00
2025-07-24 13F Game Plan Financial Advisors, LLC 50 000 49
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 29 0,00
2025-04-25 NP PNIIX - Bond Market Index Fund Institutional Class 3 104 10,04
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 197 227
2025-07-22 NP GBIL - Goldman Sachs Access Treasury 0-1 Year ETF 49 202
2025-07-30 NP CAUSX - U.S. Government Securities Fund Direct Shares 787 0,38
2025-09-22 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 3 547 9,95
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 137 0,00
2025-05-28 NP SPTS - SPDR(R) Portfolio Short 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 19 394 6,54
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1 972 0,36
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 84
2025-05-21 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 6 224 25,44
2025-08-26 NP USTVX - Verity U.S. Treasury Fund Investor Class 14 792 20,44
2025-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 780 0,68
2025-05-28 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 330 176 0,01
2025-04-29 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 90 429,41
2025-06-26 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 493 −93,71
2025-05-28 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 16 764 0,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 985 0,82
2025-05-21 NP SCHO - Schwab Short-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 46 767 −7,37
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 122 388 0,33
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 123 0,00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 638 0,63
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 2 746 0,66
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 399 0,50
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 18 145 0,67
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 9 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 19 645 0,66
2025-06-26 NP IBTG - iShares iBonds Dec 2026 Term Treasury 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 4 453 9,57
2025-03-27 NP TUNAX - Transamerica Unconstrained Bond A 79 6,76
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 29 584
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 321 0,63
2025-05-28 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 4 696 0,66
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 16 066 −8,52
2025-08-08 13F L & S Advisors Inc 378
2025-05-29 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2 043 94,02
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 95 −49,74
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 616 0,33
2025-06-20 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 354 0,57
2025-05-29 NP SFITX - State Farm Interim Fund 982 0,72
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 12 807 0,75
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 3 923 0,67
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 142 440 0,67
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 792
2025-05-28 NP VBISX - Vanguard Short-Term Bond 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 120 391 −4,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 985 0,82
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 96 1,05
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2 006 0,75
2025-04-24 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 490 0,62
2025-05-28 NP SPTB - SPDR Portfolio Treasury ETF 147 12,21
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 118 274 25,69
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