US912834KV90 - 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 -2,33% MRQ
Gennemsnitlig porteføljeallokering 0.1856 % - change of -25,07% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Strip Coupon (US:US912834KV90) 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 (US912834KV90) 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%.

US912834KV90 / United States Treasury Strip Coupon - 0.0% 2041-11-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.220 157,42
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 269 -1,47
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 90 -1,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 40 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 45 -2,22
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.080 -1,73
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.396 -36,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.382 -1,74
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 999 -5,58
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 383 3,52
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 16.041 -1,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 288 -1,71
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 11.155 -1,73
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 762 -1,55
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 2.131 -1,75
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 12.457 -1,52
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 27 -3,70
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 217 -5,68
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 269 -1,47
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.393 -5,37
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 71.806 -0,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 23.589 -1,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 263 -1,50
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 76 -1,30
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 197 -1,51
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 9.038 -3,00
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 8.737 -5,29
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 3.161 -24,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 498 154,87
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 81 -1,23
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 10.599 1,80
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 134 -1,47
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.041 -5,56
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 117 -1,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 36 -2,78
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.423 -5,57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 181 185,71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 261 55,36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.180 -1,73
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 9 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.329 -1,74
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 485 -5,46
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