US91282CHD65 - 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 -14,00% MRQ
Gennemsnitlig porteføljeallokering 1.4289 % - change of -3,06% MRQ
Institutionelle aktier (lange) 2.515.000 (ex 13D/G) - change of -67,68MM shares -96,42% MRQ
Institutionel værdi (lang) $ 2.515 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CHD65) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,515,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CHD65) 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%.

US91282CHD65 / United States Treasury Note/Bond - 4.25% 2025-05-31 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
(%)
2025-05-22 NP TTRBX - Ambrus Core Bond Fund Institutional Class 21.601 0,02
2025-05-28 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 50.004 0,02
2025-05-28 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 148
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.199 0,00
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 143.010 -28,35
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 3.710
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 24 9,52
2025-05-30 NP Rivernorth Opportunities Fund, Inc. 5.000 0,02
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 45.872 -4,97
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 7.990
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 20.001
2025-04-15 NP NSBDX - North Star Bond Fund Class I Shares 500
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 776 -18,34
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 10.996 1.000,60
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-09 13F L & S Advisors Inc 2.313 0,00
2025-07-25 NP Mfs Government Markets Income Trust 1.898 0,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 4.999
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 4.475 0,04
2025-04-25 NP CMFIX - CM Advisors Fixed Income Fund 500 0,00
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 0 -100,00 0 -100,00
2025-04-28 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 81.143 0,06
2025-05-30 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 15.000 0,03
2025-05-27 NP GGBFX - Global Bond Fund Investor 1.227 0,08
2025-04-25 NP VCIFX - International Government Bond Fund 500 0,00
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 73.134 0,06
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 16.996
2025-04-23 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 4.967 0,65
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 147 0,00
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 2.515.000 0,00 2.515 0,04
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-05-30 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 251.041 15,72
2025-05-29 NP VELA Funds - VELA Short Duration Fund - Class A 250 0,40
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 610
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4.500
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 3.000 0,07
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 22.415 0,02
2025-05-19 13F Game Plan Financial Advisors, LLC 970
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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 49.988
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 44.087 -36,17
2025-05-23 NP TLDAX - Thornburg Low Duration Income Fund Class A 3.000 0,00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3.000
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 5.000 0,04
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 240 0,42
2025-05-29 NP POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares 1.600 0,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.999 0,02
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista