US91282CCB54 - UST NOTES 1.625% 05/15/2031 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −5,37% MRQ
Genomsnittlig portföljallokering 0.9377 % - change of −5,67% MRQ
Institutionella aktier (lång) 23 247 200 (ex 13D/G) - change of −21,23MM shares −47,73% MRQ
Institutionellt värde (lång) $ 20 303 USD ($1000)
Institutionellt ägande och aktieägare

UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,247,200 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

UST NOTES 1.625% 05/15/2031 (US91282CCB54) 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%.

US91282CCB54 / UST NOTES 1.625% 05/15/2031 - 1.625% 2031-05-15 Institutional Ownership
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 112 0,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 14 111 1,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 5 340 1,35
2025-07-30 NP MLDR - Global X Intermediate-Term Treasury Ladder ETF 87 1,16
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 5 293 1,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1 322 −58,31
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 13 0,00
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 742 1,37
2025-08-28 NP Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 22 600 −2,10
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 22 934 1,36
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 305 3,05
2025-04-28 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 5 199 0,83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 198 1,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 15 981 3,87
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1 455 109,05
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 176 1,73
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 743 1,36
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 612 −4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 14 382 0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2 631
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 304 0,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 273 1,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 478 37,07
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 4 242 1,34
2025-06-30 NP VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 94 931 3,87
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 8 138 3,84
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 71 1,45
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 907 334 1,37
2025-07-25 NP MGSIX - MFS Government Securities Fund I 36 447 0,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 994 1,43
2025-06-20 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 2 688 −0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 065 1,53
2025-08-28 NP ISWN - Amplify BlackSwan ISWN ETF 2 783 0,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 13 224 1,50
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1 231
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 575
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1 761 3,89
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 12 546 3,16
2025-08-28 NP STFBX - State Farm Balanced Fund 10 583 1,34
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 6 180 000 0,00 5 450 1,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 924 1,53
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 340 672 0,58
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 68 295 3,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 35 264 −26,18
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 7 408 0,57
2025-07-25 NP GBF - iShares Government/Credit 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 802 0,50
2025-06-26 NP TBLRX - Transamerica Balanced II R 95 3,30
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 3 545 3,17
2025-07-29 NP PRTIX - U.S. Treasury Intermediate 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 6 535 0,54
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 4 273 3,16
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 3 096 3,86
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 20 901 0,55
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 4 330 2 623,27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 538 1,32
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 29 −58,57
2025-07-25 NP AMUSX - U.S. Government Securities 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 25 750 −24,86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 930 3,83
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3 726 1,36
2025-08-26 NP NOBOX - Northern Bond Index Fund 4 410 1,33
2025-06-20 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 7 269 100,63
2025-07-25 NP IEI - iShares 3-7 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 318 351 −1,09
2025-07-30 NP APCB - ActivePassive Core Bond ETF 13 8,33
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 1 543 0,59
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 16 693 0,58
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate Term Treasury 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 80 869 7,56
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 15 223 3,16
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 8 347 0,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 581 1,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 11 300 −16,23
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 33 212 0,56
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 85 869 46,37
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 117 563 3,87
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 15 171 −3,03
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 5 819 −5,69
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 9 610 0,55
2025-08-25 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 2 477 1,31
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 305 −45,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 882 −69,29
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 70 423 1,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 16 932 1,36
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 111 2,80
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 7 178 3,88
2025-08-29 NP JAHDX - Active Bond Trust NAV 1 402 1,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 4 851 1,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2 766 1,54
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 498 1,43
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 14 330 1,36
2025-07-24 NP FUAMX - Fidelity Intermediate 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 150 879 0,06
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 213 −71,64
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 7 259 0,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 9 111 1,35
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 20 044 0,58
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 6 314 3,85
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund 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 41 731 3,87
2025-05-29 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 1 419 3,13
2025-07-24 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 186 180 −6,65
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 352 14,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 18 030 −69,29
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 362 4,02
2025-08-28 NP SSASX - State Street Income Fund 3 923 −20,94
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 26 728 −0,29
2025-07-25 NP USGNX - Government Securities Fund Shares 8 715 0,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 15 971 1,37
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 4 404 3,87
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 482 3,16
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 14 771 1,36
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 205 730 −6,14
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 2 836 47,20
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 3 585 3,85
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 187 406 1,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 3 210 1,36
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 793 3,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 8 110 1,34
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 7 854 0,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 716 1,49
2025-07-24 NP FXNAX - Fidelity U.S. 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 26 721 0,56
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 12 557 0,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 106 716 1,34
2025-07-28 NP VCAAX - Asset Allocation Fund 484 −30,70
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 17 067 200 0,00 14 853 3,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 5 503 1,34
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 17 330 0,84
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 9 701 −52,06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 625 1,35
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3 906 4 781,25
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 66 −12,16
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8 906 141,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 761 3,89
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 1 569 0,58
2025-08-25 NP SCHR - Schwab Intermediate-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 163 092 1,84
2025-06-26 NP IBTL - iShares iBonds Dec 2031 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 52 759 8,48
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1 652 −0,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 863 1,49
2025-07-28 NP VCIFX - International Government Bond Fund 436 0,46
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 754 089 1,55
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 9 304 78,24
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 49 570 1,36
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 4 123 1,35
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 1 523 3,54
2025-07-29 NP VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 631 695 −0,34
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