US912834LB28 - 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 3,23% MRQ
Gennemsnitlig porteføljeallokering 0.2379 % - change of -4,78% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Strip Coupon (US:US912834LB28) 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 (US912834LB28) 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%.

US912834LB28 / United States Treasury Strip Coupon - 0.0% 2042-02-15 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
(%)
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.801 6,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11.472 2,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 116
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 17.575 -1,94
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 3.015 -5,63
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 307 -5,54
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 153 -2,55
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.721 -1,83
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 816 -1,81
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.798 -1,88
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 595 -5,71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 94
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 662 -1,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 714 -2,06
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 455 -5,60
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 5.384 -1,88
2025-03-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 6 0,00
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 1.015 -1,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 12.555 -1,94
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.446 -5,75
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 10.354 18,23
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 16.064 3,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 376 -2,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.004 -1,96
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 9.387 -1,77
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 168 -1,76
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 480 -1,84
2025-08-28 NP WMBDX - WesMark Government Bond Fund 980 -1,90
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 4.146 -23,01
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 20 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 32 -6,06
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.187 -1,82
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