US91282CHN48 - 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 -2,27% MRQ
Gennemsnitlig porteføljeallokering 1.4940 % - change of 5,15% MRQ
Institutionelle aktier (lange) 10.864.100 (ex 13D/G) - change of -0,70MM shares -6,06% MRQ
Institutionel værdi (lang) $ 10.889 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond (US:US91282CHN48) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,864,100 aktier. Største aktionærer omfatter XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, Main Street Group, LTD, and Skopos Labs, Inc. .

United States Treasury Note/Bond (US91282CHN48) 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%.

US91282CHN48 / United States Treasury Note/Bond - 4.75% 2025-07-31 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
(%)
2025-08-08 13F L & S Advisors Inc 450 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.002 -0,10
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 85.801 -0,12
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1.001 -0,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 401 -33,44
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 5.410 0,00
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 6.702 -0,12
2025-06-26 NP AKGAX - AB Income Fund Class A 102.257 -29,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 50.563 -29,42
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 200.054 -0,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.201 -0,17
2025-08-14 13F/A Skopos Labs, Inc. 33.000 33
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.417 -0,11
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.459 182,21
2025-05-27 NP NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund 20.028 -0,13
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1.701 -0,12
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.132 -0,13
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 18.311 -14,18
2025-08-19 NP DBALX - Davenport Balanced Income Fund 2.001 -0,10
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 22.014 -0,12
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.136 -0,13
2025-03-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 1.062 -26,91
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 18.000 -20,67
2025-03-28 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 10.716.100 -4,90 10.741 -4,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 84.697 -0,12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.000 -0,10
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5.001
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25.380 -0,12
2025-06-23 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 14.515 -0,12
2025-06-26 NP ICSH - iShares Ultra Short-Term 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 30.921 -0,12
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 159 690,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 110.029 51,55
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 5.007 -0,12
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 12.003 -0,12
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 20.186 -0,11
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 210 133,33
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-26 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 229.216
2025-06-26 NP BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K 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 6.226 -0,11
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 801 -0,12
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 193 -67,45
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11.152 -0,13
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 115.000 0,00 115 0,00
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 280.404 -30,55
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