US912828YB05 - Us Treasury N/b 1.625000% 08/15/2029 Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -2,15% MRQ
Gennemsnitlig porteføljeallokering 0.4211 % - change of -1,72% MRQ
Institutionelle aktier (lange) 30.000.000 (ex 13D/G) - change of -0,08MM shares -0,27% MRQ
Institutionel værdi (lang) $ 27.601 USD ($1000)
Institutionelt ejerskab og aktionærer

Us Treasury N/b 1.625000% 08/15/2029 Bond (US:US912828YB05) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class .

Us Treasury N/b 1.625000% 08/15/2029 Bond (US912828YB05) 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%.

US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 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
(%)
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.628 1,31
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 61 1,69
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.842 1,32
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 4.604 1,30
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 189 8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.000
2025-09-11 NP CFSTX - The Short Term Government Fund Shares 275 -0,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 3.960 3,29
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.552 0,91
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 26.598 17,21
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.683
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 49.313 0,94
2025-05-23 NP VAGIX - VALUE LINE CORE BOND FUND 182 -65,39
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 3.277 3,31
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 43.284 3,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 7.275 1,32
2025-04-18 NP AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 136 -24,58
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 4.604 3,32
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 457 -44,86
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 2.273 -36,00
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 669 1,36
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 15.110 0,92
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 119 -52,80
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 10.984 -1,98
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 161 0,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 4.950 1,29
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 2.000.000 -73,33 1.818 -72,70
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 4.254 1,33
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 332 1,22
2025-07-24 NP FNSOX - Fidelity Short-Term 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 70.216 0,92
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 49.827 -6,58
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 198 1.423,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.549 1,41
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.697 -0,44
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 5.687 1,32
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.604 1,30
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 13.814 51,99
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 481.704 -9,86
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 5.571 -6,71
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 153.240 1,50
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 183 -0,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 37 0,00
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 242.328 -1,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 951 1,39
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 12.127 -5,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.763 1,28
2025-09-22 NP TBLRX - Transamerica Balanced II R 57 -1,75
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.160 33,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 6.722 -34,30
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 2.697 0,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 7.367 1,29
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 41.161 3,30
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 28.000.000 0,00 25.784 1,30
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 27.245 0,92
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 7.627 0,93
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 368 1,38
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.058 1,33
2025-08-28 NP STFBX - State Farm Balanced Fund 4.604 1,30
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.275
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.571 1,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 11.508 1,40
2025-06-20 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 2.367 34,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 3.039 3,30
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 2.072 1,32
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 2.384 -28,63
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 18.456 -33,84
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 274 51,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1.335 -9,25
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 23.213 285,20
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 2.283 0,93
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 142 0,71
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 3.868 1,28
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 322 3,22
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 473 3,28
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 20.259 1,30
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.176 5.781,08
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 14
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 4.940
2025-07-25 NP MGSIX - MFS Government Securities Fund I 26.849 0,92
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 74.130 4,59
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 3.675 -59,48
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 19.384 -0,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 479 -30,32
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 5.623 0,92
2025-06-23 NP CMPIX - Income Fund Class A 36.833 3,30
2025-08-08 13F eCIO, Inc. 0 -100,00 0
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 111.270 0,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 11.613 1,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.115 1,39
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 206 2,49
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 266.074 1,32
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0,00
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