US912828Z948 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 2,34% MRQ
Gennemsnitlig porteføljeallokering 0.7096 % - change of 0,09% MRQ
Institutionelle aktier (lange) 11.935.000 (ex 13D/G) - change of -17,62MM shares -59,62% MRQ
Institutionel værdi (lang) $ 10.799 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US912828Z948) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,935,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828Z948) 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%.

US912828Z948 / United States Treasury Note/Bond - 0.0% 2030-02-15 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.700 -0,41
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 630 -0,32
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.058 -0,42
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 8.618 36,23
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 244.021 9.336,23
2025-08-28 NP JIBEX - Johnson Institutional Intermediate Bond Fund Class I 10.000 -26,96
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 6.344 1,46
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 973 1,46
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.145 1,42
2025-09-26 NP IBTK - iShares iBonds Dec 2030 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 24.569 -26,17
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 63 1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.212 1,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.086 1,44
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.598 1,45
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 13.656
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 570.960 1,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 81 -95,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.000 1,42
2025-08-28 NP STFBX - State Farm Balanced Fund 13.574 1,43
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 634.018 -1,32
2025-08-20 NP FOINX - Income Fund Institutional 5.977 13,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 2.511 1,45
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 10.035 1,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 992 -0,40
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 47.695
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 237 24,74
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 27.900 242,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 10.766 1,56
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 11.850.000 0,00 10.723 1,44
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 4.752 1,43
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 4.226 1,59
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 559.782 1,46
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 27 0,00
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 111.637 0,94
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 80.006 70,75
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 4.344 -2,62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 5.493 1,46
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 972 3,52
2025-09-22 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 2.981 19,19
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.761 -0,23
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 189 1,61
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 4.322 0,96
2025-07-25 NP APSTX - Limited Duration Fund Investor 1.101 70,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 5.430 1,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 12.618 25,54
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 6.990
2025-04-25 NP FUAMX - Fidelity Intermediate 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 203.248 0,99
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 217 1,40
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 23.295 1,44
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 75 -25,00
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 5.501 -0,43
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.408 1,43
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.332 1,45
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 3.705 3,58
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 8.009
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 13.678 1,44
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 11.629 357,47
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3.552 -6,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.569 1,55
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 3.763 0,99
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 3.335 1,46
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 10.908 0,95
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 34.560 -0,41
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 353.554 0,24
2025-04-25 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 88.569 13,30
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 212 -0,47
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.206 -0,41
2025-05-30 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 8.019 2,60
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 54.752 1,42
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 1.061 0,95
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 793 1,41
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 93.271 1,22
2025-07-22 NP FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional 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 2.688 1,02
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 -1.134 1,43
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 795 1,40
2025-07-28 NP AVIG - Avantis Core 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 8.289
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.137 1,61
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 4.977 39,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.808 3,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 3.439 1,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.742 1,43
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 183 7,69
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 749 2,74
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 62
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 493
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 12.786 0,96
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 74.535 1,00
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 210 0,97
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 407 1,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 5.051 1,59
2025-07-25 NP IMTB - iShares Core 5-10 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 896 1,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 15.832 1,56
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 15.387 4,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 4.253 1,46
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 20.748 9,22
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 9.455 -1,81
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.679 1,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 594 -0,34
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury 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 30.213 -15,31
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 448 0,90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 597 1,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 1.267 1,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 8.449 -21,87
2025-08-20 NP FOBAX - Balanced Fund Institutional 2.946 -2,16
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 1.086 21,64
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 4.525 -61,92
2025-07-15 13F Main Street Group, LTD 85.000 0,00 77 1,33
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.810 1,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.205 1,57
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.525 1,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 7.512 1,46
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 27.587 0,96
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 448 -47,04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.675 1,58
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 8.139 1,46
2025-09-24 NP CMPIX - Income Fund Class A 36.000 -0,41
2025-09-24 NP Mfs Intermediate Income Trust 4.539 -0,42
2025-06-30 NP VFITX - Vanguard Intermediate-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 17.346 -34,16
2025-06-26 NP TBLRX - Transamerica Balanced II R 240 128,57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.896 1,43
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 30.771 -13,43
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 104.372 2,74
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.783 1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.287
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 100 1,02
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 649 0,93
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 7.265 -65,36
2025-07-30 NP APCB - ActivePassive Core Bond ETF 4 0,00
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 78.371 0,95
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.789 -3,49
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 9.439 1,44
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