US91282CGY12 - United States Treasury Floating Rate Note Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −9,76% MRQ
Genomsnittlig portföljallokering 2.8024 % - change of 1,67% MRQ
Institutionellt ägande och aktieägare

United States Treasury Floating Rate Note (US:US91282CGY12) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

United States Treasury Floating Rate Note (US91282CGY12) 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%.

US91282CGY12 / United States Treasury Floating Rate Note - 5.3% 2025-04-30 Institutional Ownership
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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
(%)
2025-04-28 NP YEAR - AB Ultra Short Income ETF 40 005 0,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 1 000 −90,79
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return 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 59 022 0,05
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 148 166 5,54
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 84 200 −0,02
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 24 714 −0,02
2025-05-30 NP RCTRX - Regan Total Return Income Fund Investor Class 10 000 −0,02
2025-03-27 NP TFLO - iShares Treasury Floating Rate 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 667 576 −7,41
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio 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 35 013 0,05
2025-03-28 NP DFA INVESTMENT TRUST CO - The DFA Short Term Investment Fund 600 220 0,05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 601 14,70
2025-03-28 NP DUSB - Dimensional Ultrashort Fixed Income ETF 1 889 0,05
2025-05-29 NP MMKT - Texas Capital Government Money Market ETF 3 171 −4,75
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 55 400 −0,02
2025-03-26 NP DFYGX - Dfa Two-year Government Portfolio 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 10 199 0,04
2025-04-22 NP FGUAX - Federated Government Ultrashort Duration Fund Class A 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 2 500 0,00
2025-05-30 NP FLTTX - WisdomTree Floating Rate Treasury Digital Fund N/A 210 −16,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8 000 12,65
2025-03-26 NP DFIHX - Dfa One-year 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 177 065 0,05
2025-04-01 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 11 024 −33,82
2025-03-28 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 130 0,78
2025-04-01 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 1 951
2025-03-26 NP DFGBX - Dfa Five-year Global 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 139 051 0,05
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio 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 27 915 0,05
2025-03-26 NP DFFGX - Dfa Short-term Government 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 131 373 0,05
2025-03-28 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 6 487 25,77
2025-05-30 NP COIAX - SIMT Conservative Income Fund Class F 500 −0,20
2025-03-28 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 1 206 60,16
2025-04-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 1 001 0,00
2025-03-28 NP DFSD - Dimensional Short-Duration Fixed Income ETF 4 040 0,05
2025-05-22 NP CCRSX - Commodity Return Strategy Portfolio Class 1 54 000 14,87
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 2 000 −91,31
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 21 350 −0,02
2025-03-26 NP DFGFX - Dfa Two-year Global 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 83 030 0,05
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 165 060 0,05
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 8 003 0,04
2025-03-28 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 25 009 0,04
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