US9128285J52 - 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 -27,03% MRQ
Gennemsnitlig porteføljeallokering 0.5551 % - change of 17,87% MRQ
Institutionelle aktier (lange) 1.185.000 (ex 13D/G) - change of -4,37MM shares -78,68% MRQ
Institutionel værdi (lang) $ 1.176 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US9128285J52) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,185,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US9128285J52) 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%.

US9128285J52 / United States Treasury Note/Bond - 3.0% 2025-10-31 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.

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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.982 0,35
2025-06-26 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 98.960 -4,68
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 901 0,33
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 25.580 0,26
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 1.185.000 0,00 1.177 0,34
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 9 0,00
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 1.390 0,22
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 7.725 0,26
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 10.531 5,38
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 4.667 7,66
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 2.651 0,26
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7 0,00
2025-06-26 NP GOVT - iShares U.S. 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 59 -98,53
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 26.119 21,44
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.054 0,19
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1.992 0,25
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 74 0,00
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 11 0,00
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 532 0,38
2025-04-01 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 2.427 0,37
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 13.553 -55,79
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 86 672,73
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 15.023 0,27
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 7.203 0,33
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 129 0,00
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 718 143,88
2025-08-29 NP MKAM - MKAM ETF 351 11,82
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