US912834KH07 - United States Treasury Strip Coupon Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Gennemsnitlig porteføljeallokering 0.1319 % - change of -5,75% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Strip Coupon (US:US912834KH07) 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 Strip Coupon (US912834KH07) 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%.

US912834KH07 / United States Treasury Strip Coupon - 0.0% 2041-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about United States Treasury Strip Coupon.
Thinking of good questions…
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
(%)
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.201 -1,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.090 -1,32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17.845 1,61
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 9.181
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.613
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 14 -7,14
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 1.663 -1,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.800 5,89
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 74 -1,35
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 138 3,76
2025-07-30 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 18.522 -5,23
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 323 -1,22
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 508 -1,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 414 -72,25
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 3.155 -1,16
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 208 -1,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 99 988,89
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 351 -5,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 0,00
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.016 -1,26
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 11.731 -1,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 18 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 16.758 3,67
2025-07-28 NP VCAAX - Asset Allocation Fund 201 -5,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 46 -2,17
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 4.477 -5,25
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 930 7,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 32.817 -1,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 46 -2,17
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 461 -1,07
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.343 -5,19
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 16.028 3,67
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