US91282CHV63 - TREASURY NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -17,14% MRQ
Gennemsnitlig porteføljeallokering 1.0282 % - change of -19,77% MRQ
Institutionelle aktier (lange) 17.960.800 (ex 13D/G) - change of -55,22MM shares -75,46% MRQ
Institutionel værdi (lang) $ 18.012 USD ($1000)
Institutionelt ejerskab og aktionærer

TREASURY NOTE (US:US91282CHV63) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,960,800 aktier. Største aktionærer omfatter XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Main Street Group, LTD .

TREASURY NOTE (US91282CHV63) 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%.

US91282CHV63 / TREASURY NOTE - 5.0% 2025-08-31 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
(%)
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 5.000.000 0,00 5.004 -0,22
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 50.969 -0,21
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 5.511 -0,18
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 6.505 -0,23
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 15.560 -0,17
2025-06-26 NP SEACX - Steward Select Bond Fund Institutional Class 2.004 -0,20
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 161
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 2.001 -0,20
2025-08-29 NP BFIX - Build Bond Innovation ETF 90 -65,38
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 155 0,00
2025-06-23 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 15.030 -0,17
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 1 -100,00
2025-06-26 NP AKGAX - AB Income Fund Class A 126.767 -0,18
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 31.258
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 3.026 -0,17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.001 -0,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.102 -0,09
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 7.778 -0,22
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 10.723 -0,21
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 300
2025-03-27 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 2.046 1.393,43
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4.256 -0,16
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 4.462 -0,04
2025-06-26 NP OWSBX - Old Westbury Short-Term Bond Fund 1.133 -0,18
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 436 -0,23
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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 30.038 -67,10
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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 9.463 -14,25
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 27.508 -5,15
2025-08-28 NP TWSGX - TransWestern Institutional Short Duration Government Bond Fund 2.702 -4,46
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 794 -66,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.202 -29,54
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 4.008
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.508 -0,04
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3.690 -0,22
2025-07-15 13F Main Street Group, LTD 13.000 0,00 13 0,00
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 2.031 -18,34
2025-08-20 NP LKFIX - LKCM Fixed Income Fund 4.003 -0,20
2025-06-27 NP AEDVX - Emerging Markets Debt 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 1.202
2025-03-28 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 12.947.800 1,87 12.996 1,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 721 -98,57
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 2.303 -0,17
2025-06-27 NP AGBVX - Global Bond 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 28.399 26,64
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 203 712,00
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 5.007
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 44.578 20,89
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 19.696 -0,16
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 250 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 6.395 -0,22
2025-08-27 NP FPACX - FPA Crescent Fund 231.161 -0,21
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 213.308 -1,35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 901 -0,22
2025-07-28 NP MUSI - American Century Multisector 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 1.041 -5,62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.358
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.758 170,05
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 6.996 -58,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24.982 -0,21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.307 -88,97
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 943
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