US912828ZE35 - United States Treasury Note/Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -3,66% MRQ
Gennemsnitlig porteføljeallokering 0.6594 % - change of -3,37% MRQ
Institutionelle aktier (lange) 12.057.700 (ex 13D/G) - change of -3,91MM shares -24,49% MRQ
Institutionel værdi (lang) $ 11.403 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US912828ZE35) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,057,700 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828ZE35) 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%.

US912828ZE35 / United States Treasury Note/Bond - 63.0% 2027-03-31 Institutional Ownership
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
(%)
2025-08-27 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 157.237 1,05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 77 1,33
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 942 0,96
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 11.100.000 0,00 10.515 1,05
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.383 1,10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 947 1,07
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 25.053 1,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 945 2,05
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 87.108 1,05
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 28.626 -4,53
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 5.035 1,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5.684 1,05
2025-06-20 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 833 2,08
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 52.850 1,30
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 5.779 1,05
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 796 -12,54
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.799 1,05
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 38.736 0,95
2025-03-28 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 845.700 6,31 784 6,97
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 2.922 36,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.890 2,00
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 4.540 1,98
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 9.698 -18,66
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 44.119 0,94
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 24 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 4.726 1,96
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 3.754 1,05
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 4.668 1,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 23.680 1,05
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 473 1,94
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 228 -86,36
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 199 -78,66
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 833 0,85
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.425 0,94
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 94 1,08
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 58.124 1,05
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 6.521
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1.546 0,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 2.844 1,03
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 71
2025-06-26 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 8.601 1,98
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 16.683 0,94
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 3.628 0,92
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 23.682 1,05
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 18.846 -32,70
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 2.842 -55,43
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 752 0,94
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.316 -38,15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.670 1,04
2025-08-28 NP STFBX - State Farm Balanced Fund 9.473 1,05
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 425 2,16
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 754 0,94
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 372 -72,67
2025-06-26 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 17.161 14,00
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 923 -0,65
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 327 50,93
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 290.148 1,05
2025-08-26 NP NOUGX - Northern U.s. Government Fund 87 1,16
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 171 1,19
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 160.397 1,05
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.160 79,57
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 99.258 1,97
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 172 82,98
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 902 2.402,78
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 761 0,93
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 118.347 -11,70
2025-07-30 NP CAUSX - U.S. Government Securities Fund Direct Shares 848 0,83
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 45.716 6,10
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 2.480 0,69
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 6.649 0,94
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 71.238 0,94
2025-07-15 13F Main Street Group, LTD 112.000 0,00 106 1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 718
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 5.660 1,04
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 4.100 0,94
2025-08-19 NP STXT - Strive Total Return Bond ETF 758
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 1.326 253,60
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 4.736 1,05
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 3.468 -3,69
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