US91282CDF59 - U.S. Treasury Notes Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,12% MRQ
Genomsnittlig portföljallokering 0.8106 % - change of −12,05% MRQ
Institutionellt ägande och aktieägare

U.S. Treasury Notes (US:US91282CDF59) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

U.S. Treasury Notes (US91282CDF59) 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%.

US91282CDF59 / U.S. Treasury Notes - 1.375% 2028-10-31 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3 710 1,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3 060 1,22
2025-08-28 NP SFITX - State Farm Interim Fund 3 013 1,21
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 170 243 0,94
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 2 285 −83,58
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 12 061 −51,95
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 9 297 0,94
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 7 413 2,94
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 549 1,11
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 50 574 1,22
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 463 2,89
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1 391 1,24
2025-05-29 NP JVCNX - Core Bond Trust NAV 204 2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 10 883 −0,04
2025-07-24 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 377 1,07
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 10 297 0,94
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1 032 2,28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 846 3,05
2025-08-27 NP VBISX - Vanguard Short-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 305 784 1,22
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 566 220 −0,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 778 4,09
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 8 263 1,23
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 154 0,44
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 3 202 0,95
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 781 1,24
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 946 1,18
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 9 272 1,22
2025-07-25 NP USGNX - Government Securities Fund Shares 7 546 0,94
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 4 124 115,75
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3 258 1,24
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1 529 2,96
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4 488 −17,50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21 451 −2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 853 2,94
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 20 238 −33,97
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 75 790 2,31
2025-06-20 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2 087 67,55
2025-06-26 NP DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class 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 35 097 2,96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6 228 1,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 6 292 1,22
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 44 407 0,96
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 15 302 1,24
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 345 1,17
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 552 1,10
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 134 1,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1 303
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 34
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 6 828 0,92
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 95 532 1,46
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 9 943 1,22
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3 283 −14,84
2025-06-26 NP ISTB - iShares Core 1-5 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 9 266 2,94
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 27 606 0,92
2025-05-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 1 727 −74,92
2025-08-29 NP WTTSX - WisdomTree 3-7 Year Treasury Digital Fund N/A 262 1,16
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 4 601 0,94
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 515 121 1,22
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 723 1,26
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 538 1,13
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 3 152 1,22
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 8 125 0,93
2025-07-25 NP SWSBX - Schwab Short-Term 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 6 996 −2,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1 390 2,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 7 418 1,21
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 3 421 1,21
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 730 618 1,22
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 30 0,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 906
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 11 880 1,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25 420 1,31
2025-05-28 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 8 244 2,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 5 429 1,21
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 927 1,31
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 5 100 1,23
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 93 904 92,45
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 111 1,83
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 281 2,55
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 337 8,04
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2 869 −0,76
2025-06-26 NP IBTI - iShares iBonds Dec 2028 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 37 238 −29,35
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 10 199 1,22
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 602 2,91
2025-08-26 NP NOBOX - Northern Bond Index Fund 4 636 1,22
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 341 936 −12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 6 491 1,22
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 1 813 0,95
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 417 1,21
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 30 775 2,95
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 168 666 −6,92
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