US91282CHS35 - United States Treasury Floating Rate Note Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Gennemsnitlig porteføljeallokering 2.5704 % - change of -13,05% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Floating Rate Note (US:US91282CHS35) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

United States Treasury Floating Rate Note (US91282CHS35) 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%.

US91282CHS35 / United States Treasury Floating Rate Note - 5.48% 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
(%)
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 13.870 -65,05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 700 -83,36
2025-06-23 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 57.002 -0,04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio 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 28.851 -8,01
2025-07-22 NP FGUAX - Federated Government Ultrashort Duration Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6.000 -0,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 19.998 -44,46
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 37.097 -0,03
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 148.502 -0,04
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 3.871 -0,03
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 122.002 -23,78
2025-06-26 NP DFFGX - Dfa Short-term Government 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 147.378 -0,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7.601 -0,04
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 2.365
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 973 -67,25
2025-06-26 NP DFGFX - Dfa Two-year Global 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 220.504 -25,28
2025-06-26 NP DFCFX - Dfa Two-year Fixed Income Portfolio 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 365 -79,89
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 4.985 -23,15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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 12.630
2025-07-25 NP YEAR - AB Ultra Short Income ETF 18.995 -52,54
2025-04-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 33.990 0,07
2025-08-29 NP RCTRX - Regan Total Return Income Fund Investor Class 15.999 -0,02
2025-06-04 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 470.014 -0,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 1.500 0,00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 4.396 -75,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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 500 -95,24
2025-08-26 NP MMKT - Texas Capital Government Money Market ETF 3.108 5,54
2025-06-26 NP ARCM - Arrow Reserve Capital Management ETF 1.075 0,00
2025-03-26 NP DFELX - Enhanced U.s. Large Company Portfolio 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 1.000 0,10
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 44.796
2025-06-26 NP DFYGX - Dfa Two-year Government Portfolio 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 13.295 -0,04
2025-06-26 NP DGCB - Dimensional Global Credit ETF 683 0,00
2025-06-26 NP TFLO - iShares Treasury Floating Rate 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 983.847 4,91
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 200 0,00
2025-06-26 NP DFA INVESTMENT TRUST CO - The DFA Short Term Investment Fund 475.008 -0,04
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 5.000 -41,20
2025-06-26 NP DFIHX - Dfa One-year 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 371.507 -12,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return 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 2.000 0,00
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 574 -46,60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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 6.000 -0,03
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 3.776 -0,03
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