US91282CFW64 - 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 -31,94% MRQ
Gennemsnitlig porteføljeallokering 1.1578 % - change of 42,99% MRQ
Institutionelle aktier (lange) 42.000 (ex 13D/G) - change of -31,64MM shares -99,87% MRQ
Institutionel værdi (lang) $ 42 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CFW64) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,000 aktier. Største aktionærer omfatter Main Street Group, LTD .

United States Treasury Note/Bond (US91282CFW64) 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%.

US91282CFW64 / United States Treasury Note/Bond - 4.5% 2025-11-15 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
(%)
2025-09-19 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 1.500 -0,13
2025-07-24 NP FSTGX - Fidelity Intermediate Government 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 2.401 -0,12
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-06-26 NP SEACX - Steward Select Bond Fund Institutional Class 2.003 0,00
2025-08-26 NP BSBAX - Northern Short Bond Fund 1.010 -94,20
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 14.008 -0,14
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 60 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 375 0,00
2025-07-25 NP AMUSX - U.S. Government Securities 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 457 -0,22
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 7.421 -56,58
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15.379 0,03
2025-06-26 NP OWSBX - Old Westbury Short-Term Bond Fund 1.199 0,08
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 2.902 -0,14
2025-08-26 NP WTCOX - Segall Bryant & Hamill Colorado Tax Free Fund -Retail Class 4.002 -0,12
2025-08-26 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 245
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 74.126
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 400 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 7.196
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 179 678,26
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 10.842 -1,04
2025-04-25 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 6.713 -49,59
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 50.030 -0,15
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.661 176,21
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 8.003
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.534
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 29 0,00
2025-05-30 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 240 0,00
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 65.038 -0,15
2025-07-23 NP THOPX - Thompson Bond Fund 15.008 -0,14
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 600 -0,17
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9.763 0,07
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 7.066 -0,03
2025-05-28 NP UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares 1.904
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 61.831 -17,40
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 25.629 20,91
2025-08-26 NP AVEFX - Ave Maria Bond Fund 10.005 -0,14
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1.804 -0,06
2025-07-15 13F Main Street Group, LTD 42.000 0,00 42 0,00
2025-04-25 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 22.943 0,07
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 5.002
2025-06-26 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 249 0,00
2025-04-25 NP VCBDX - Core Bond Fund 6.011 0,08
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 33 -98,75
2025-04-25 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 3.156 0,06
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 4.203 -0,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 25.594 -0,16
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 120.789 -0,13
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 32.885 -0,12
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 2.734 -0,15
2025-03-27 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 954
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