US912810FE39 - Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Alocarea medie a portofoliului	0.3799 % - change of -26,14% MRQ

Acțiuni instituționale (lung)	830.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 872 USD ($1000)

Proprietatea instituțională și acționarii

Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 (US:US912810FE39) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 830,000 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class, and STBFX - Sextant Short-Term Bond Fund .

Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 (US912810FE39) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 - 5.5% 2028-08-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			294	0,00
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			448	0,22
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	530.000	0,00	559	0,18
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			1.844	0,16
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index 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			9.470	28,83
2025-08-25	NP	SCHR - Schwab Intermediate-Term U.S. Treasury ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			10.086	3,19
2025-06-25	NP	MBDFX - AMG GW&K Core Bond Fund Class I			570
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			505	-0,20
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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			47.953	0,21
2025-06-26	NP	GOVT - iShares U.S. 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			2.776	-7,28
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class			3.328	-0,12
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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			8.914	-0,04
2025-06-26	NP	DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			16.442	-19,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2.122	1,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3.163	0,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			527	0,19
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			841	-20,08
2025-08-27	NP	VBINX - Vanguard Balanced Index 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			5.150	0,21
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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			58.254	0,21
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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			476	0,21
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			1.171	-0,09
2025-07-30	NP	STBFX - Sextant Short-Term Bond Fund	300.000	0,00	315	-0,32
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			342	0,00
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			318	1,92
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			4	0,00
2025-07-25	NP	IEI - iShares 3-7 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			15.911	-1,72
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			80.754	-0,04
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			37	0,00
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			421	0,00
2025-05-30	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			1.825
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			353	0,28
2025-07-29	NP	VSIGX - Vanguard Intermediate-Term Treasury Index Fund Admiral 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			140	-59,89
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class			15.813	0,15
2025-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			388	1,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			801	0,25
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			4.219	0,14
2025-07-24	NP	FHNFX - Fidelity Series Government Bond Index 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			4.356	-0,09
2025-08-28	NP	SPTI - SPDR(R) Portfolio Intermediate Term Treasury ETF This fund is a listed as child fund of State Street Corp 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			1.057	-1,40
2025-07-24	NP	FUMBX - Fidelity Short-Term Treasury Bond Index 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			11.574	-0,09
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			52.487	-58,94
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			209