US91282CAZ41 - UST NOTES 0.375% 11/30/2025 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of −34,15% MRQ
Genomsnittlig portföljallokering 1.8657 % - change of 30,06% MRQ
Institutionella aktier (lång) 738 000 (ex 13D/G) - change of −5,61MM shares −88,38% MRQ
Institutionellt värde (lång) $ 724 USD ($1000)
Institutionellt ägande och aktieägare

UST NOTES 0.375% 11/30/2025 (US:US91282CAZ41) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 738,000 aktier. Största aktieägare inkluderar Main Street Group, LTD, Redwood Wealth Management Group, LLC, and Game Plan Financial Advisors, LLC .

UST NOTES 0.375% 11/30/2025 (US91282CAZ41) 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%.

US91282CAZ41 / UST NOTES 0.375% 11/30/2025 - 0.375% 2025-11-30 Institutional Ownership
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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 000 1,01
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 2 960 0,85
2025-07-24 13F Game Plan Financial Advisors, LLC 100 000 98 1,03
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 25 189 0,88
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1 968 0,92
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 26 717 −66,66
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 4 413 0,89
2025-09-26 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 133 016 −10,38
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1 682 1,02
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 42 961 22,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 957 1,03
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 120 944 −52,74
2025-08-28 NP GPICX - GuidePath(R) Conservative Income Fund 492 1,03
2025-05-30 NP WTSYX - WisdomTree Short-Term Treasury Digital Fund 76 −65,75
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2 952 0,85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 31 −45,61
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 −12,90
2025-08-26 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 314 892 0,88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 −76,19
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 12 611 −5,06
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 233 1,30
2025-08-26 NP MSFRX - MFS Total Return Fund A 75 665 −36,36
2025-08-05 13F Redwood Wealth Management Group, LLC 250 000 246
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 91 −17,27
2025-08-26 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 20 665 0,88
2025-08-28 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 57 411 0,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 −87,18
2025-09-25 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 4 441 0,84
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 208 670,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19 681 0,88
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 24 −51,02
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 777 −11,40
2025-07-15 13F Main Street Group, LTD 388 000 0,00 382 0,79
2025-04-25 NP FNDSX - Fidelity Sustainability 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 1 226 1,07
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 −51,02
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 3 576 0,87
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 272 627 −40,06
2025-09-26 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 21 5,00
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 −39,51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 −63,64
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 3 395 −2,53
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 184
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 30 −16,67
2025-08-26 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 23 617 0,88
2025-09-24 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares 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 1 086 0,84
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 400 1,01
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 8 855
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 7 872 0,88
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1 922 179,77
2025-05-23 NP PLEBX - Aristotle ESG Core Bond Fund Class I 390 −55,12
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 150 0,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 1 968 0,92
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 984 0,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1 957 1,03
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