US91282CJL63 - UST NOTES 4.875% 11/30/2025 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of −30,38% MRQ
Genomsnittlig portföljallokering 1.4358 % - change of 37,13% MRQ
Institutionella aktier (lång) 2 146 000 (ex 13D/G) - change of −17,40MM shares −89,02% MRQ
Institutionellt värde (lång) $ 2 155 USD ($1000)
Institutionellt ägande och aktieägare

UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,146,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, Main Street Group, LTD, and Game Plan Financial Advisors, LLC .

UST NOTES 4.875% 11/30/2025 (US91282CJL63) 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%.

US91282CJL63 / UST NOTES 4.875% 11/30/2025 - 4.875% 2025-11-30 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP SHV - iShares Short 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 405 901 5,46
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 109 −16,28
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 250 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 50 127 −0,23
2025-04-25 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 5 988 −0,03
2025-04-28 NP TIIUX - Core Fixed Income Fund 2 020 000 −72,70 2 030 −72,71
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 393 −0,29
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 4 911 −0,24
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 241
2025-07-15 13F Main Street Group, LTD 76 000 0,00 76 0,00
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term 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 3 338 −0,24
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 29 064
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 63 791 −0,23
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 22 748
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 170 0,00
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 1 160 −0,09
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 712 −0,28
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 157 768 −0,23
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 25 057 −0,23
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 3 646
2025-04-24 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 326 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 121
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1 946 142,34
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 51 500 −0,04
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 15 996 −0,23
2025-07-24 13F Game Plan Financial Advisors, LLC 50 000 50
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 79 750 225,79
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 511 −0,20
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 37 307 −54,14
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 19 605 −0,23
2025-07-22 NP GBIL - Goldman Sachs Access Treasury 0-1 Year ETF 46 684
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 401 100,00
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 2 025 −0,20
2025-06-26 NP ICSH - iShares Ultra Short-Term 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 21 090 −0,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 14 793 −0,24
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 10 690 4,84
2025-04-22 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 553
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0,00
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 12 634 −9,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 9 538 −14,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 12 278 −0,23
2025-06-26 NP BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K 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 3 093 −0,03
2025-08-26 NP BKUI - BNY Mellon Ultra Short Income ETF 1 503 −0,20
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 551 −0,18
2025-04-25 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 24 414 −0,02
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 29 188 20,89
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 402
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 115 320 −0,23
2025-08-26 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 8 017
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 171 329 −0,04
2025-04-25 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 663
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 4 511 −50,12
2025-03-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 19 840 −46,02
2025-08-26 NP QCBMRX - Bond Market Account Class R1 10 021 −0,23
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 215 571,88
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