US912828ZW33 - 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 −22,22% MRQ
Genomsnittlig portföljallokering 2.3483 % - change of 16,48% MRQ
Institutionella aktier (lång) 2 000 000 (ex 13D/G) - change of −13,26MM shares −86,89% MRQ
Institutionellt värde (lång) $ 1 980 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912828ZW33) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,000,000 aktier. Största aktieägare inkluderar PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US912828ZW33) 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%.

US912828ZW33 / United States Treasury Note/Bond - 25.0% 2025-06-30 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
(%)
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 2 000 000 0,00 1 980 0,97
2025-06-26 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 66 718 −4,09
2025-06-26 NP John Hancock Investors Trust 9 934 0,96
2025-05-28 NP WBALX - Balanced Fund - Investor Class 1 980 0,97
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 202
2025-04-25 NP VCIFX - International Government Bond Fund 592 1,20
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 594 1,02
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 1 876 0,91
2025-05-27 NP FMF - First Trust Managed Futures Strategy Fund This fund is a listed as child fund of First Trust 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 10 891 0,93
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 40 113 22,27
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 644
2025-05-27 NP FAAR - First Trust Alternative Absolute Return Strategy ETF This fund is a listed as child fund of First Trust 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 11 881 0,93
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 15 894 0,96
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 183 1,10
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 4 800 −49,27
2025-05-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1 683 71,73
2025-05-30 NP GPICX - GuidePath(R) Conservative Income Fund 743 0,95
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 25 9,09
2025-05-27 NP FTGC - First Trust Global Tactical Commodity Strategy Fund This fund is a listed as child fund of First Trust 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 148 513 0,94
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 272 1,12
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-05-30 NP DBLGX - DoubleLine Global Bond Fund Class I 2 376 0,93
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista