US91282CJS17 - United States Treasury Note/Bond - When Issued Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -38,04% MRQ
Gennemsnitlig porteføljeallokering 1.0360 % - change of 42,12% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Note/Bond - When Issued (US:US91282CJS17) 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 Note/Bond - When Issued (US91282CJS17) 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%.

US91282CJS17 / United States Treasury Note/Bond - When Issued - 4.25% 2025-12-31 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
(%)
2025-08-12 13F Pacer Advisors, Inc. 5.000 -0,08
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 377 -8,05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.602 0,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 900 -10,00
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 256 675,76
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 701 -46,11
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 17.236 40,96
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 14.298 7,48
2025-03-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1.800 0,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 3.310 -33,49
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.006
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.508 0,12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.007 0,05
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 2.284 -0,04
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2.350 176,35
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 2.803 0,14
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 21.797
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 500 -0,20
2025-04-25 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 861 0,12
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3.504 0,14
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 9.536 -61,85
2025-08-21 NP UGSDX - U.S. Government Securities Ultra-Short Bond Fund 1.500 -0,07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.315 -0,06
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 27.587 0,05
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 8.517 5,02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.714 -0,06
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 245 0,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.500 -0,08
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 150.088 0,18
2025-08-28 NP SSASX - State Street Income Fund 5.407 -75,29
2025-07-25 NP SHV - iShares Short 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 155.947
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 77 -2,56
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 234.963 -0,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 4.995 -0,08
2025-08-27 NP SAFEX - Ultra Short Government Fund - Institutional Class 20.001
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 500 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6.500 -52,59
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 36.827 -0,08
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 132.754 0,05
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 -3,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.503 0,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.500 -0,08
2025-06-13 NP Aberdeen Global Income Fund Inc 741 85,93
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 100.090
2025-07-25 NP MNWAX - MFS Managed Wealth Fund A 220
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10.201
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 17.687 -0,08
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 215
2025-08-26 NP QCBMRX - Bond Market Account Class R1 825 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.256 -45,57
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.888 -0,08
2025-08-27 NP TLBDX - Bond Fund 250 0,00
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 1.030 -0,10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.000 -0,07
2025-07-30 NP APCB - ActivePassive Core Bond ETF 683 -0,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.300 -70,91
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 60.311 -0,09
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