US912828P469 - 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 -41,67% MRQ
Gennemsnitlig porteføljeallokering 0.6123 % - change of 19,36% MRQ
Institutionelle aktier (lange) 1.206.400 (ex 13D/G) - change of -30,81MM shares -96,23% MRQ
Institutionel værdi (lang) $ 1.174 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US912828P469) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,206,400 aktier. Største aktionærer omfatter XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US912828P469) 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%.

US912828P469 / United States Treasury Note/Bond - 1.63% 2026-02-15 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
(%)
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 24.469
2025-04-25 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 28.552 0,77
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 190 106,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.128 0,66
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 1.458
2025-04-24 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 3.881 0,78
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
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 10 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 12.969 0,75
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 102.041 13,22
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 103 -99,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 235 0,86
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 257 0,39
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 5.585 0,63
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 0
2025-04-24 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 8.346 0,80
2025-03-25 NP CMPIX - Income Fund Class A 38.942 0,64
2025-03-27 NP ISTB - iShares Core 1-5 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 16.549 0,64
2025-05-29 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 4.537 16,73
2025-09-22 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 12.284 10,32
2025-04-29 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 231 2.466,67
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 8.354 0,74
2025-04-24 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 202.961 0,79
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 984 -79,55
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 19.639 0,57
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 9.843 0,57
2025-04-25 NP VSBSX - Vanguard Short-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 290.495 -10,88
2025-03-27 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.932 0,65
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 1.229 0,66
2025-03-27 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 25.762 0,64
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 1.780 0,57
2025-08-08 13F L & S Advisors Inc 696 0,58
2025-03-31 NP VFISX - Vanguard Short-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 66.194
2025-06-26 NP BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K 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 2.532 0,84
2025-03-27 NP TBLRX - Transamerica Balanced II R 79 0,00
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 3.926 0,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.276 0,79
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 19.030
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 978 0,72
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.028 0,44
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 477.970
2025-09-24 NP ICSH - iShares Ultra Short-Term 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 11.692 0,46
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 570 0,88
2025-04-24 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 7.128 13,20
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 6.170 -3,92
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 19.686 0,57
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 2.953 0,58
2025-04-24 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 11.423 0,79
2025-04-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.742 0,77
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 25.945 0,57
2025-08-29 NP PONAX - PIMCO Income Fund Class A 413 0,49
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 4.921 0,57
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 213 660,71
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.960 168,13
2025-03-28 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.206.400 -47,36 1.175 -47,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.597 22,85
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