US912828M565 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of −39,34% MRQ
Genomsnittlig portföljallokering 1.1336 % - change of 45,75% MRQ
Institutionella aktier (lång) 3 014 000 (ex 13D/G) - change of −24,11MM shares −88,89% MRQ
Institutionellt värde (lång) $ 2 977 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912828M565) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,014,000 aktier. Största aktieägare inkluderar PRFIX - Parnassus Fixed Income Fund Investor Shares, Sofos Investments, Inc., and Financial Gravity Companies, Inc. .

United States Treasury Note/Bond (US912828M565) 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%.

US912828M565 / United States Treasury Note/Bond - 2.25% 2025-11-15 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
(%)
2025-07-25 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 12 518 5,59
2025-04-25 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 6 927 −87,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 6 734 0,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 734 −72,80
2025-04-30 13F Sofos Investments, Inc. 7 000 0,00 7 0,00
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 261 687,88
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1 985 0,35
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1 211 49,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 52 0,00
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 109
2025-08-08 13F Financial Gravity Companies, Inc. 7 000 0,00 7 0,00
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 43 042 21,66
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 18 764 0,45
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1 394 060 53,43
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 2 959 0,65
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3 000 000 0,00 2 966 0,58
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-06-24 NP Mfs Intermediate Income Trust 5 034 0,56
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2 366 180,66
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 109 039 0,45
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 496 0,40
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 247
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 16 604 7,84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 3 503 0,57
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 30
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 6 105 −4,08
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 39 699 0,39
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 33 160 0,55
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 678 267,72
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 694 0,63
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 2 779 0,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 39 0,00
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 47 −97,67
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 3 162 190,80
2025-06-24 NP Putnam Premier Income Trust 112
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 287 0,55
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 1 288 0,39
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 4 949 0,55
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