US91282CJS17 - United States Treasury Note/Bond - When Issued Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −38,04% MRQ
Genomsnittlig portföljallokering	1.0360 % - change of 42,12% MRQ

Institutionellt ägande och aktieägare

United States Treasury Note/Bond - When Issued (US:US91282CJS17) 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 Note/Bond - When Issued (US91282CJS17) 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%.

US91282CJS17 / United States Treasury Note/Bond - When Issued - 4.25% 2025-12-31 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Pacer Advisors, Inc.			5 000	−0,08
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			377	−8,05
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			1 602	0,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			900	−10,00
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			256	675,76
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			701	−46,11
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
2025-07-29	NP	GUSTX - GMO U.S. Treasury Fund			17 236	40,96
2025-06-20	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			14 298	7,48
2025-03-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			1 800	0,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB			3 310	−33,49
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF			5 006
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			6 508	0,12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			8 007	0,05
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			2 284	−0,04
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			2 350	176,35
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			2 803	0,14
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			21 797
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			500	−0,20
2025-04-25	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			861	0,12
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			3 504	0,14
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			9 536	−61,85
2025-08-21	NP	UGSDX - U.S. Government Securities Ultra-Short Bond Fund			1 500	−0,07
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			3 315	−0,06
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			27 587	0,05
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			8 517	5,02
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			1 714	−0,06
2025-04-29	NP	SLDR - Global X Short-Term Treasury Ladder ETF			245	0,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			2 500	−0,08
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			150 088	0,18
2025-08-28	NP	SSASX - State Street Income Fund			5 407	−75,29
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			155 947
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income 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			77	−2,56
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			234 963	−0,09
2025-08-25	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			4 995	−0,08
2025-08-27	NP	SAFEX - Ultra Short Government Fund - Institutional Class			20 001
2025-08-29	NP	VELA Funds - VELA Short Duration Fund - Class A			500	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			6 500	−52,59
2025-08-25	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class			36 827	−0,08
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			132 754	0,05
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			26	−3,85
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			2 503	0,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			2 500	−0,08
2025-06-13	NP	Aberdeen Global Income Fund Inc			741	85,93
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			100 090
2025-07-25	NP	MNWAX - MFS Managed Wealth Fund A			220
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class			10 201
2025-08-25	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			17 687	−0,08
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			215
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			825	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			9 256	−45,57
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			4 888	−0,08
2025-08-27	NP	TLBDX - Bond Fund			250	0,00
2025-07-24	NP	FSTGX - Fidelity Intermediate Government Income 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			1 030	−0,10
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			8 000	−0,07
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			683	−0,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			2 300	−70,91
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			60 311	−0,09