US91282CHD65 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −12,24% MRQ
Genomsnittlig portföljallokering 1.4289 % - change of −3,02% MRQ
Institutionella aktier (lång) 2 515 000 (ex 13D/G) - change of −48,68MM shares −95,09% MRQ
Institutionellt värde (lång) $ 2 515 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CHD65) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,515,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CHD65) 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%.

US91282CHD65 / United States Treasury Note/Bond - 4.25% 2025-05-31 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
(%)
2025-05-22 NP TTRBX - Ambrus Core Bond Fund Institutional Class 21 601 0,02
2025-05-28 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 50 004 0,02
2025-05-28 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 148
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 199 0,00
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 143 010 −28,35
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 3 710
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 24 9,52
2025-05-30 NP Rivernorth Opportunities Fund, Inc. 5 000 0,02
2025-06-26 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 45 872 −4,97
2025-07-28 NP AVIG - Avantis Core 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 7 990
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 20 001
2025-04-15 NP NSBDX - North Star Bond Fund Class I Shares 500
2025-06-25 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 776 −18,34
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 10 996 1 000,60
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-05-09 13F L & S Advisors Inc 2 313 0,00
2025-07-25 NP Mfs Government Markets Income Trust 1 898 0,05
2025-06-26 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 4 999
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 4 475 0,04
2025-04-25 NP CMFIX - CM Advisors Fixed Income Fund 500 0,00
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 0 −100,00 0 −100,00
2025-04-28 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 81 143 0,06
2025-05-30 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 15 000 0,03
2025-05-27 NP GGBFX - Global Bond Fund Investor 1 227 0,08
2025-04-25 NP VCIFX - International Government Bond Fund 500 0,00
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 73 134 0,06
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 16 996
2025-04-23 NP SHY - iShares 1-3 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 4 967 0,65
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 147 0,00
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 2 515 000 0,00 2 515 0,04
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-30 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 251 041 15,72
2025-05-29 NP VELA Funds - VELA Short Duration Fund - Class A 250 0,40
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 610
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4 500
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 3 000 0,07
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 22 415 0,02
2025-05-19 13F Game Plan Financial Advisors, LLC 970
2025-06-26 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 49 988
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 44 087 −36,17
2025-05-23 NP TLDAX - Thornburg Low Duration Income Fund Class A 3 000 0,00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 000
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 5 000 0,04
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 240 0,42
2025-05-29 NP POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares 1 600 0,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 999 0,02
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