US91282CHS35 - 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 −2,44% MRQ
Genomsnittlig portföljallokering 2.5704 % - change of −13,05% MRQ
Institutionellt ägande och aktieägare

United States Treasury Floating Rate Note (US:US91282CHS35) 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 (US91282CHS35) 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%.

US91282CHS35 / United States Treasury Floating Rate Note - 5.48% 2025-07-31 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.

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
(%)
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 13 870 −65,05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 700 −83,36
2025-06-23 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 57 002 −0,04
2025-06-26 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 28 851 −8,01
2025-07-22 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 6 000 −0,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 19 998 −44,46
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 37 097 −0,03
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 148 502 −0,04
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 3 871 −0,03
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 122 002 −23,78
2025-06-26 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 147 378 −0,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7 601 −0,04
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 2 365
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 973 −67,25
2025-06-26 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 220 504 −25,28
2025-06-26 NP DFCFX - Dfa Two-year Fixed Income 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 365 −79,89
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 4 985 −23,15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares 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 12 630
2025-07-25 NP YEAR - AB Ultra Short Income ETF 18 995 −52,54
2025-04-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 33 990 0,07
2025-08-29 NP RCTRX - Regan Total Return Income Fund Investor Class 15 999 −0,02
2025-06-04 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 470 014 −0,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1 500 0,00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 4 396 −75,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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 500 −95,24
2025-08-26 NP MMKT - Texas Capital Government Money Market ETF 3 108 5,54
2025-06-26 NP ARCM - Arrow Reserve Capital Management ETF 1 075 0,00
2025-03-26 NP DFELX - Enhanced U.s. Large Company 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 1 000 0,10
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 44 796
2025-06-26 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 13 295 −0,04
2025-06-26 NP DGCB - Dimensional Global Credit ETF 683 0,00
2025-06-26 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 983 847 4,91
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 200 0,00
2025-06-26 NP DFA INVESTMENT TRUST CO - The DFA Short Term Investment Fund 475 008 −0,04
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 5 000 −41,20
2025-06-26 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 371 507 −12,42
2025-06-26 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 2 000 0,00
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 574 −46,60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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 6 000 −0,03
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 3 776 −0,03
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