US912828ZW33 - 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 -22,22% MRQ
Gennemsnitlig porteføljeallokering 2.3483 % - change of 16,48% MRQ
Institutionelle aktier (lange) 2.000.000 (ex 13D/G) - change of -13,26MM shares -86,89% MRQ
Institutionel værdi (lang) $ 1.980 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US912828ZW33) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,000,000 aktier. Største aktionærer omfatter PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US912828ZW33) 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%.

US912828ZW33 / United States Treasury Note/Bond - 25.0% 2025-06-30 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
(%)
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 2.000.000 0,00 1.980 0,97
2025-06-26 NP IBTF - iShares iBonds Dec 2025 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 66.718 -4,09
2025-06-26 NP John Hancock Investors Trust 9.934 0,96
2025-05-28 NP WBALX - Balanced Fund - Investor Class 1.980 0,97
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 202
2025-04-25 NP VCIFX - International Government Bond Fund 592 1,20
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 594 1,02
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 1.876 0,91
2025-05-27 NP FMF - First Trust Managed Futures Strategy Fund This fund is a listed as child fund of First Trust 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 10.891 0,93
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 40.113 22,27
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 644
2025-05-27 NP FAAR - First Trust Alternative Absolute Return Strategy ETF This fund is a listed as child fund of First Trust 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 11.881 0,93
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 15.894 0,96
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 183 1,10
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 4.800 -49,27
2025-05-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.683 71,73
2025-05-30 NP GPICX - GuidePath(R) Conservative Income Fund 743 0,95
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 25 9,09
2025-05-27 NP FTGC - First Trust Global Tactical Commodity Strategy Fund This fund is a listed as child fund of First Trust 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 148.513 0,94
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 272 1,12
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-30 NP DBLGX - DoubleLine Global Bond Fund Class I 2.376 0,93
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