US912810QS06 - United States Treas Bds Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 9,86% MRQ
Gennemsnitlig porteføljeallokering	0.2893 % - change of -11,58% MRQ

Institutionelt ejerskab og aktionærer

United States Treas Bds Bond (US:US912810QS06) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

United States Treas Bds Bond (US912810QS06) 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%.

US912810QS06 / United States Treas Bds Bond Institutional Ownership

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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	618
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	1.916	-1,74
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	672	-25,99
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	11.461	-15,00
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	198	-4,37
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade 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	90	-98,06
2025-06-27	NP	TWBIX - Balanced 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	633	2,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.164	-1,69
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	832	-1,65
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	1.342	-14,85
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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	85.351	-1,73
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	46
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	40	-2,44
2025-07-30	NP	FPCIX - Strategic Advisers Core 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	310
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	84	-1,18
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	24.825	-1,71
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	929
2025-08-28	NP	ADFIX - Diversified Bond 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	9.858	-1,71
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	1.478	3,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	4.030	-1,71
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	1.850	-4,34
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	1.016
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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
2025-07-28	NP	VCIFX - International Government Bond Fund	396
2025-06-27	NP	GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class	8.190	2,41
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	858
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	8.959	-1,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	2.607	-41,63
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	2.194	14,99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	32	0,00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1	312	-1,89
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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	812
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	27.057
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	83.619	-4,39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	3.509	3,63
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	488	16.166,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	842	-1,64
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	1.912	-4,40
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	709
2025-05-29	NP	CPTNX - Government Bond 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	912	3,52
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	1.524	-1,74
2025-09-24	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	4.377	24,17
2025-08-26	NP	NOBOX - Northern Bond Index Fund	896	-1,76
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	133	-1,48
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	52.164	-5,86
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	42	-4,55
2025-06-30	NP	VUSTX - Vanguard Long-Term Treasury 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	22.668	4.259,23
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	45.695	-4,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	1.165	-1,69
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	994	-1,68
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	3.771	-1,72
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	740	-1,86
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	30	-3,33
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	26	-3,70
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	242	-4,37
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	1.791	-1,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service	224	-1,76
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	171	-4,49
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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	159	-1,86
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	18.734	-1,73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	2.319	-1,70
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	61.376	-1,96
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	239	2,15
2025-05-28	NP	VCOBX - Vanguard Core Bond 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	18.263	107,63
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	10.746	-1,73
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	2.534	-4,38
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	3.243	-21,93
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	107	-1,83
2025-05-27	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class	12.077	-8,47
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	712	24,96
2025-09-24	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	164	-1,80
2025-07-28	NP	VCGSX - Government Securities Fund	3.516	-4,41
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2.703
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	90.039	-1,73
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	3.421	-1,72
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	9.759	-1,72
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	94.366	-4,39
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares	2.032	-53,98

US912810QS06 - United States Treas Bds Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering