US9128286B18 - 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 -4,92% MRQ
Gennemsnitlig porteføljeallokering 0.8564 % - change of -20,54% MRQ
Institutionelle aktier (lange) 29.700.000 (ex 13D/G) - change of -39,08MM shares -56,82% MRQ
Institutionel værdi (lang) $ 28.601 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US9128286B18) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,700,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US9128286B18) 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%.

US9128286B18 / United States Treasury Note/Bond - 2.625% 2029-02-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP SCHR - Schwab Intermediate-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 102.712 4,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 61.620 1,04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.382 0,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 1.156 0,96
2025-08-29 NP PONAX - PIMCO Income Fund Class A 539 0,94
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 152 7,80
2025-06-26 NP IBTJ - iShares iBonds Dec 2029 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 46.923 21,94
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 10.245 -78,99
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 956 0,74
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.222 -61,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.839 1,05
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 11.994 1.648,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 7.484 0,96
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 4.987 0,67
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 433 2,85
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.649 0,95
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.815 0,96
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 241 0,84
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.853 0,94
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 38.252 0,68
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 7.358 0,66
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.398 -23,62
2025-05-28 NP JCPLX - Johnson Core Plus Bond Fund 625 65,08
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 626 -0,48
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 47.814 0,68
2025-07-25 NP IEI - iShares 3-7 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 626.045 -0,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5.536 0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.298 1,05
2025-07-30 NP QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans 365 0,55
2025-05-28 NP JENHX - Johnson Enhanced Return Fund 9.132 2,00
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 7.088 -52,71
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.308 0,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.421
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 124 0,81
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 159 0,64
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 26.961 -0,60
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 19.638 0,66
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 377 1,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 48.150 0,95
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 26.094 -36,37
2025-08-27 NP WBALX - Balanced Fund - Investor Class 3.853 0,94
2025-07-29 NP VSIGX - Vanguard Intermediate-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 406.762 -9,39
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 722 -49,48
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 29.700.000 0,00 28.601 0,95
2025-09-22 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2.775 14,11
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 2.869 0,67
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 625.150 0,96
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 174 1,16
2025-08-28 NP SFITX - State Farm Interim Fund 482 1,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 5.820 0,95
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 10.186 0,67
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 8.466 -0,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 22.148 -31,09
2025-07-30 NP QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans 407 0,74
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 3.769 1,05
2025-03-28 NP USAIX - Income Fund Shares 12.195 -0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.526 1,06
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.204 2,75
2025-07-29 NP PRTIX - U.S. Treasury Intermediate Fund 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 6.330 0,67
2025-05-29 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 3.767 222,52
2025-07-25 NP SWSBX - Schwab Short-Term 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 8.034 -2,79
2025-07-25 NP GVI - iShares Intermediate 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 12.357 0,67
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 1.421 1,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 61 0,00
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 16.534 0,97
2025-09-24 NP CMPIX - Income Fund Class A 38.334 -0,58
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 55 0,00
2025-06-26 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 24.099 2,75
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 792.987 -7,15
2025-07-28 NP JBND - JPMorgan Active Bond ETF 45.709 1.618,35
2025-06-26 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 124.349 2,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 8.667 0,96
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 5.422 0,97
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1.926 1,05
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 54.244 0,66
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 958 -0,42
2025-08-28 NP STFBX - State Farm Balanced Fund 3.852 0,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.781 1,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 434 0,93
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional -9.729 0,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 1.685 -24,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 509 0,99
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 462 1,09
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 2.289 1,06
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 202.238 0,67
2025-06-26 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 3.856 2,75
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 993 0,61
2025-07-28 NP VCBDX - Core Bond Fund 164 0,62
2025-08-28 NP SSASX - State Street Income Fund 6.134 -21,25
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 56.270 -22,82
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 636 -0,16
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.643 0,95
2025-08-28 NP JIBDX - Johnson Institutional Short Duration Bond Fund Class I 5.585 0,98
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 4.285 0,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.603 2,76
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 3.149 0,96
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4.983 0,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.735 2,78
2025-07-25 NP USGNX - Government Securities Fund Shares 11.475 0,67
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1.735 0,64
2025-08-27 NP VBISX - Vanguard Short-Term Bond 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 401.641 20,22
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5.389 81,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 7.998 0,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 511 2,62
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 438 -0,68
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 792.769 4,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 7.993 0,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 787 1,03
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 54.614 28,34
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.845 0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 21.182 1,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 963 0,94
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 9.950 2,95
2025-07-25 NP CPLS - AB Core Plus Bond ETF 1.127 0,63
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.862 -0,62
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 4.620 0,65
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