US912834KP23 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1818 % - change of 6,03% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Strip Coupon (US:US912834KP23) 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 (US912834KP23) 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%.

US912834KP23 / United States Treasury Strip Coupon - 0.0% 2041-08-15 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 Thornburg Income Builder Opportunities Trust 3.630
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 3.767 -1,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.336 8,97
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.503 -1,30
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.267 -1,30
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 159 -1,24
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 6.817 -1,22
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 11.970 -1,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.420 -0,70
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 57.008 -5,30
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 2.501 6,97
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 15.354 3,69
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 648 -1,22
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 2.529 -5,32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 727 -1,22
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 91 -5,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 30.672 -1,31
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 55 -1,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.921 0,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 23 -4,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 492 -1,41
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 78.671 -5,30
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.775 -1,33
2025-03-31 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 9.599 -2,90
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 621 6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.454 -1,22
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 91 -2,17
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 410 -1,45
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 75 2,78
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 570 -5,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.039 -1,26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.593 2,10
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 168 -1,18
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 9 0,00
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 3.848 -5,27
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.819 -5,24
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.035 -1,33
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 774 -1,40
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 136 -0,73
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 182 3,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 91 -1,10
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