US912828K742 - 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 −6,67% MRQ
Genomsnittlig portföljallokering 1.7143 % - change of −3,21% MRQ
Institutionella aktier (lång) 14 780 300 (ex 13D/G) - change of −1,49MM shares −9,18% MRQ
Institutionellt värde (lång) $ 14 603 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912828K742) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,780,300 aktier. Största aktieägare inkluderar XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828K742) 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%.

US912828K742 / United States Treasury Note/Bond - 2.0% 2025-08-15 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
(%)
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 50 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11 548 0,57
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 9 258 5,60
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 22 291 21,74
2025-06-27 NP DAAVX - Dunham Dynamic Macro Fund Class A 3 476 40,79
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 150 0,68
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1 994 151,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 11 714 0,54
2025-04-25 NP VCIFX - International Government Bond Fund 594 0,68
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12 658 0,55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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 4 966
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 291 0,55
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 19 905 0,57
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 41 2,50
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 15 891 23,73
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 208 135,23
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1 986 166,09
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 3 987 0,55
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 6 258 0,55
2025-07-15 13F Main Street Group, LTD 53 000 1 666,67 53 2 500,00
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1 504 152 9,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 712 0,56
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 140 633 0,57
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 221 658,62
2025-06-24 NP Mfs Intermediate Income Trust 5 189 0,54
2025-06-26 NP DFELX - Enhanced U.s. Large Company Portfolio 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 2 483
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 32 046 0,54
2025-03-28 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 14 727 300 1,87 14 552 2,53
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