US91282CHL81 - 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 −23,53% MRQ
Genomsnittlig portföljallokering	1.0463 % - change of 9,34% MRQ

Institutionella aktier (lång)	540 000 (ex 13D/G) - change of −11,72MM shares −95,60% MRQ
Institutionellt värde (lång)	$ 540 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CHL81) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 540,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CHL81) 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%.

US91282CHL81 / United States Treasury Note/Bond - 4.625% 2025-06-30 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A			901	−0,22
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			67 839	−0,17
2025-05-30	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class			2 502
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	−100,00	0
2025-05-27	NP	LKFIX - LKCM Fixed Income Fund			2 001	−0,15
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			990	−0,10
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			67 025
2025-07-25	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			5 557	4,75
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			66 835	−0,01
2025-07-25	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			36 869	−0,09
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			73 704	−0,09
2025-07-25	NP	CMFIX - CM Advisors Fixed Income Fund			500	0,00
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			10 102	61,44
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			901	−0,22
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			394 011	−0,09
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			397	0,00
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			1 126	−85,90
2025-05-29	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			5 867	−0,17
2025-05-28	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			610
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			3 145	−0,16
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			6 995	−0,17
2025-04-29	NP	SLDR - Global X Short-Term Treasury Ladder ETF			140
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF			10 005	11,03
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	540 000	0,00	540	−0,18
2025-07-28	NP	TBLL - Invesco Treasury Collateral ETF This fund is a listed as child fund of Invesco Ltd. 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			12 524	20,98
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			3 202	−52,32
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			3 302	64,77
2025-05-29	NP	GILDX - Guggenheim Limited Duration Fund A-Class			100 068	−0,17
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			78 849
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			79 606	−0,09
2025-05-30	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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			12 468
2025-04-25	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			24	4,55
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional			7 501	−0,09
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class 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			375	0,00
2025-07-25	NP	MNWAX - MFS Managed Wealth Fund A			350	0,00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class			25 014	−0,08
2025-07-15	13F	Main Street Group, LTD	0	−100,00	0
2025-05-06	13F	Pacer Advisors, Inc.			14 010	86,35
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			4 797	−0,19
2025-05-23	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			150	0,00
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			205	0,00

US91282CHL81 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar