US9128285C00 - US TREASURY N/B 09/25 3 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -19,23% MRQ
Gennemsnitlig porteføljeallokering 0.5187 % - change of -11,56% MRQ
Institutionelt ejerskab og aktionærer

US TREASURY N/B 09/25 3 (US:US9128285C00) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

US TREASURY N/B 09/25 3 (US9128285C00) 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%.

US9128285C00 / US TREASURY N/B 09/25 3 - 3.0% 2025-09-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about US TREASURY N/B 09/25 3.
Thinking of good questions…
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
(%)
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 299 0,00
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 26.148 21,46
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 4.984 -37,34
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 901 185,71
2025-08-12 13F Pacer Advisors, Inc. 10.964 0,27
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 150 -62,47
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 200
2025-09-26 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 82.968 -39,96
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.994
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 498 -79,96
2025-04-28 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 30.941 0,40
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 667 0,30
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 33 0,00
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 378 0,27
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 9.984 0,31
2025-05-29 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 3.072 0,29
2025-08-08 13F eCIO, Inc. 0 -100,00 0 -100,00
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 104 700,00
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 8.019 -64,37
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 148 0,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.975 18,54
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 3.976 0,33
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista