US912828V988 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -6,93% MRQ
Gennemsnitlig porteføljeallokering 0.7044 % - change of -2,82% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US912828V988) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

United States Treasury Note/Bond (US912828V988) 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%.

US912828V988 / United States Treasury Note/Bond - 2.25% 2027-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about United States Treasury Note/Bond.
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
(%)
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 5.477 0,50
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.493 0,54
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.927 0,58
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 4.897 -0,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 2.342 0,56
2025-08-25 NP SCHO - Schwab Short-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 109.162 2,20
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 253.935 0,59
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 117 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 12.320 0,58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 3.536 0,63
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 335 0,60
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4.477 0,47
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 3.994 -0,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.914 0,63
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 236.574 -0,24
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 10.546 0,61
2025-04-29 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 580 0,69
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 15.649 -21,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 4.195 0,58
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 601 -0,99
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 8.208 -5,13
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 554 0,54
2025-09-26 NP IBTH - iShares iBonds Dec 2027 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 70.608 10,53
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 8.651 0,48
2025-09-24 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 21.710 -0,24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 674 0,45
2025-09-22 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.595 -1,06
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 43.623 0,48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.268 0,58
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 447.411 0,59
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 9.756 0,58
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 584.455 0,59
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 918 0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.325
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 34.020 0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 15.610 0,58
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 24.058 0,48
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.859 4.125,00
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 5.735 0,47
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.854 0,54
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 389 -0,26
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 1.778 0,45
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 329 0,31
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 267 42,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.171 0,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.693 0,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.298 1,41
2025-08-28 NP SPTS - SPDR(R) Portfolio Short 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 63.668 -4,18
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.902 0,58
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.912 0,62
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 11.373 0,58
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 383 0,52
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 73 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.575 0,62
2025-07-25 NP Mfs Government Markets Income Trust 1.867 0,48
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 2.927 0,55
2025-09-26 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 635.455 1,13
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 273.701 5,62
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1.952 0,57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 191 0,53
2025-09-11 NP CFBNX - The Bond Fund Shares 1.947 -0,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 9.755 0,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.634 0,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 63.411 0,59
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.878 0,58
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 25.566 0,59
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 3.415 0,59
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 351 0,57
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.254 -12,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 180 0,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 4.868 149,51
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 3.904 0,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 5.744 205,53
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.204 -0,25
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 14.607 -0,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.266 -0,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 7.961 0,58
2025-08-28 NP SFITX - State Farm Interim Fund 1.561 0,58
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
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 156.691 0,48
2025-09-25 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 8.276 -0,24
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 4.439 0,57
2025-07-24 NP FUMBX - Fidelity Short-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 7.544 0,48
2025-08-08 13F eCIO, Inc. 0 -100,00 0
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 3.338 -45,98
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.470 -0,20
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 292 0,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1.366 0,59
2025-07-29 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 291.753 0,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 38.044 0,61
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 130 0,78
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 127 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 2.430 0,50
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 5.930 -7,13
2025-08-25 NP EXDVX - Diversified Tax Exempt Series Class A 976 0,62
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 2.341 1.514,48
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center