US91282CFC01 - 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 −8,70% MRQ
Genomsnittlig portföljallokering 0.5817 % - change of 0,17% MRQ
Institutionellt ägande och aktieägare

U.S. Treasury Notes (US:US91282CFC01) 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 (US91282CFC01) 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%.

US91282CFC01 / U.S. Treasury Notes - 2.625% 2029-07-31 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-20 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 1 548 0,32
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 159 1,05
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 916 1,05
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 230 842 12,72
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 4 0,00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 261 797 1,01
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1 760 2,99
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 10 539 5,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2 227 1,04
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 147 614 0,63
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 380 0,80
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 22 869 1,01
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 340 1,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 8 917 1,02
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2 143 0,66
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 236 565 −6,95
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 14 0,00
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 5 182 0,66
2025-08-28 NP STFBX - State Farm Balanced Fund 7 663 1,00
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 3 832 1,03
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 8 675 −1,09
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 7 608 0,64
2025-07-24 NP FGOVX - Fidelity Government 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 24 408 0,63
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 1 901 0,69
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 810 −50,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 826
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 1 645 0,61
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 2 046 2,97
2025-06-26 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 974 2,96
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 565 1,07
2025-07-24 NP FTBFX - Fidelity Total Bond 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 10 456 0,64
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 12 594 0,63
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 6 418 0,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 120 0,85
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 60 394 0,63
2025-06-30 NP VFISX - Vanguard Short-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 29 721 −47,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 4 789 1,01
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 35 824 1,01
2025-08-22 NP FCDSX - Fidelity Series International Credit 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 2 874 1,02
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 671 3,07
2025-09-11 NP CFSTX - The Short Term Government Fund Shares 2 382 −0,67
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 17 929 2,99
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 62 989 1,18
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 254 065 −0,23
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 287 1,06
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 951 0,64
2025-07-24 NP FSTGX - Fidelity Intermediate Government 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 390 0,52
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 286 349 14,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1 918 2,95
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 30 104 1,02
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 1 598 0,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 9 504 1,01
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 10 570 0,63
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 288 2,87
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 573 251 0,63
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 33 562 2,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 8 756 1,12
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 540 397 −21,33
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 69 516 −1,02
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 22 818 2,99
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 9 030 0,66
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3 773 1,02
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 12 158 1,59
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 301 684 −7,54
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4 534 0,44
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 9 267 −43,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 918 2,95
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 6 274 1,01
2025-08-28 NP SFITX - State Farm Interim Fund 958 0,95
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 26 652 −55,21
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 21 491 75,97
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 699 0,58
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 12 746 0,63
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2 031 6 054,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 8 142 1,00
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 95 490 −1,79
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 28 736 1,01
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 22 055 2,98
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 4 607 1,01
2025-06-26 NP IBTJ - iShares iBonds Dec 2029 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 33 890 22,22
2025-04-25 NP FSIGX - Fidelity Series Investment Grade Bond 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 28 336 0,71
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2 337 2,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 9 100 1,01
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 28 135 0,63
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