US912810FT08 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,08% MRQ
Gennemsnitlig porteføljeallokering 1.9884 % - change of -0,20% MRQ
Institutionelle aktier (lange) 137.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 138 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US912810FT08) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,000 aktier. Største aktionærer omfatter SCORX - Sextant Core Fund .

United States Treasury Note/Bond (US912810FT08) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US912810FT08 / United States Treasury Note/Bond - 4.5% 2036-02-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 388 -1,77
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 223 -89,55
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF 181 13,21
2025-07-30 NP SCORX - Sextant Core Fund 137.000 0,00 138 -2,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.222 -0,33
2025-08-29 NP STONE RIDGE TRUST - LifeX 2045 Term Income ETF 69 223,81
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF 67 -62,29
2025-07-25 NP TLH - iShares 10-20 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 87.932 18,31
2025-08-29 NP STONE RIDGE TRUST - LifeX 2064 Longevity Income ETF 5 -82,76
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 2.642 28,94
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.919 -0,38
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 92 0,00
2025-07-24 NP FTLTX - Fidelity Series Long-Term Treasury 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 116.222 -2,00
2025-09-25 NP DFIGX - Dfa Intermediate Government 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 21.056 -63,42
2025-07-24 NP FHNFX - Fidelity Series Government 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 2.613 -1,99
2025-07-30 NP QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans 450 -1,97
2025-09-22 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 1.356 7,62
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 3.244 6,61
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 125 -29,78
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 360 -1,91
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 266 -86,96
2025-07-25 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 910 -1,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.117 -0,36
2025-07-24 NP FNDSX - Fidelity Sustainability 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 1 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 718 -0,28
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 109
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 2.706 -0,37
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 21.804 -0,37
2025-08-28 NP SPTL - SPDR(R) Portfolio Long Term Treasury ETF This fund is a listed as child fund of State Street Corp 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 36.477 1,06
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 3.548 -8,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.545 -19,39
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 51 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF 50 -66,67
2025-08-26 NP GMBZX - Impact Bond Fund Investor 1.262 -0,39
2025-08-29 NP STONE RIDGE TRUST - LifeX Durable Income ETF 31 3,45
2025-08-28 NP WMBLX - WesMark Balanced Fund 154 -0,65
2025-07-24 NP FNBGX - Fidelity Long-Term Treasury 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 10.745 -33,60
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 213 -0,47
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 38.438 -0,41
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF 44 -75,69
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF 75 -73,94
2025-07-24 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 226 -2,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 2.118 -14,53
2025-08-29 NP STONE RIDGE TRUST - LifeX 2040 Term Income ETF 80 90,48
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF 164 20,59
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF 163 13,19
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 27 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 1 0,00
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 3.931 146,39
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Government Bond Index Fund 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 6.294 -33,74
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF 159 14,39
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF 88 -31,78
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 81 -1,22
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 1.840 25,00
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 911 -1,62
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 15.647 -0,36
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.055 71,54
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.796 -0,39
2025-08-19 NP RIFDX - Strategic Bond Fund 395 -0,51
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF 82 -60,19
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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 1.639 -0,36
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.557 -1,95
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 367 501,64
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF 63 -65,17
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 3.135 -1,94
2025-08-29 NP STONE RIDGE TRUST - LifeX 2035 Term Income ETF 19.274 48,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 615 -0,32
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 320 93,33
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 1.538 -0,39
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury 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 29.157 2,04
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF 87 -58,77
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 5.596 -2,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF 45 -41,56
2025-07-30 NP QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans 474 -1,86
2025-09-26 NP RMHSX - Long Duration Bond Fund Class S 19.913 -21,11
2025-07-25 NP AGG - iShares Core 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 27.996 -1,99
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 6.879 -17,30
2025-07-24 NP FUTBX - Fidelity SAI U.S. Treasury 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 25.035 -2,00
2025-07-24 NP FXNAX - Fidelity 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 20.518 -2,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 6.900 -0,42
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 90.466 -5,67
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF 29 -76,07
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.650 -2,02
2025-08-25 NP SCHQ - Schwab Long-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.436 -20,99
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 24.152 -8,56
2025-07-29 NP VLGSX - Vanguard Long-Term Treasury Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 44.731 -6,82
2025-09-26 NP ETBOX - E*TRADE No Fee U.S. Bond Index Fund 376
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 582
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 101 -1,94
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF 70 -60,34
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF 51 -60,77
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 59.076 -0,25
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 845 199,65
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 421 -1,86
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