US912828ZL77 - 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 −39,29% MRQ
Genomsnittlig portföljallokering 1.1425 % - change of 24,92% MRQ
Institutionella aktier (lång) 3 700 000 (ex 13D/G) - change of −12,92MM shares −77,74% MRQ
Institutionellt värde (lång) $ 3 676 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912828ZL77) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,700,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

United States Treasury Note/Bond (US912828ZL77) 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%.

US912828ZL77 / United States Treasury Note/Bond - 38.0% 2025-04-30 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
(%)
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 6 007 −64,34
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 797 1,01
2025-03-26 NP IBTF - iShares iBonds Dec 2025 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 66 614 10,13
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 51 835 0,97
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 598
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 3 938 0,97
2025-04-22 NP APCB - ActivePassive Core Bond ETF 509 0,99
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 3 700 000 0,00 3 677 1,02
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 756 1,07
2025-04-29 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 22 016 7,91
2025-04-29 NP OGGYX - JPMorgan Government Bond Fund Class R6 19 874 1,03
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 25 20,00
2025-03-27 NP DAAVX - Dunham Dynamic Macro Fund Class A 2 229 1,09
2025-05-19 13F Game Plan Financial Advisors, LLC 473 59,80
2025-05-28 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 20 881 0,96
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-03-26 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 2 972 1,09
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-05-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1 994 0,96
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