US912810RM27 - 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 -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.5221 % - change of 0,43% MRQ
Institutionelt ejerskab og aktionærer

United States Treas Bds Bond (US:US912810RM27) 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 (US912810RM27) 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%.

US912810RM27 / United States Treas Bds Bond 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 89.806 -5,54
2025-09-29 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 6.812 -2,15
2025-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 875 3,80
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 225 -5,49
2025-08-26 NP GGBFX - Global Bond Fund Investor 23 -4,35
2025-08-26 NP QCBMRX - Bond Market Account Class R1 27.330 -2,34
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 47.391 -10,78
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 613
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 1.971 -2,33
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 3.235 1.129,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 203 -1,46
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 60.098 -3,21
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 742 -5,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1.080 -2,26
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18.980 -2,38
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.256 3,81
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 91 -5,26
2025-07-25 NP GBF - iShares Government/Credit 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 150 -5,70
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 5.239
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 17.625 -2,34
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 1.540 -2,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 873 -2,35
2025-09-25 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 37.846
2025-07-28 NP JBND - JPMorgan Active Bond ETF 2.420 -5,54
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 3.246 -22,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.118 -2,36
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 9.816 -2,34
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.915 -2,35
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.379 -2,34
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 2.101
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 440 -2,22
2025-09-25 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 4.388 -81,26
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 31 30,43
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 18.880 -10,64
2025-07-24 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 12.534 -5,54
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 178.204 -2,48
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4.568 -2,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 4.740 -2,33
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 227 -5,42
2025-05-06 13F Pacer Advisors, Inc. 161 -10,61
2025-08-29 NP WTLGX - WisdomTree Long-Term Treasury Digital Fund N/A 79 -3,70
2025-09-25 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 2.879 -2,21
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 360 -2,17
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 4.164 -2,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 21.060 -2,32
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 574 -2,38
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 17.740 -1,83
2025-08-28 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 2.299 -2,38
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 29.747 -5,54
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 1.436 -2,31
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 10.502 -2,33
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 2.238 55,74
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.514 -2,20
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 10.728 -2,34
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 23.228 -5,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 290 3,94
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 55.196 -8,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.374 -2,34
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1.944 -42,51
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 99 -2,00
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 118.422 -5,54
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 22.979 -2,35
2025-09-25 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 4.920
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 460 -2,34
2025-07-24 NP FBLTX - Fidelity SAI 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 21.580 1.007,18
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 766 -34,92
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 10.728 -2,34
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 8.148 -2,33
2025-07-25 NP USGNX - Government Securities Fund Shares 5.995
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 33.473 283,19
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 10.979
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 757 -2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 731 -2,27
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 23 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.149 -2,38
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 963 -5,50
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 106 63,08
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 21.150 -2,34
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 575 -1,71
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 13.810 -2,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.707 -14,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.029 -2,31
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 252 5,02
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 9.471 -2,34
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 15.396 -2,34
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 80.493 -16,37
2025-08-26 NP BRACX - Bats Series C 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 191 -2,55
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 91 3,45
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.455 68,79
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 303 -2,27
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 2.151 153,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 890 1,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.513 -2,39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.413 -2,35
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 92 -3,19
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 721 -23,13
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 3 0,00
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 2.512 -5,42
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 130.384 -2,33
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.216 183,45
2025-09-26 NP IBGB - iShares iBonds Dec 2045 Term Treasury ETF 572 -25,16
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 37 -74,66
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.708 -5,53
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.126 68,67
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 613.683 -2,34
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