US912810FP85 - Us Treasury Bond 5 3/8% Due 2/15/2031 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Alocarea medie a portofoliului 0.8732 % - change of -1,11% MRQ
Acțiuni instituționale (lung) 400.000 (ex 13D/G) - change of -0,65MM shares -61,79% MRQ
Valoare instituțională (lungă) $ 426 USD ($1000)
Proprietatea instituțională și acționarii

Us Treasury Bond 5 3/8% Due 2/15/2031 (US:US912810FP85) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 400,000 acțiuni. Cei mai mari acționari includ SBIFX - Sextant Bond Income Fund .

Us Treasury Bond 5 3/8% Due 2/15/2031 (US912810FP85) 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%.

US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 - 5.375% 2031-02-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 386 0,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 385 0,79
2025-08-20 NP LKFIX - LKCM Fixed Income Fund 2.689 0,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.386 0,51
2025-07-30 NP SBIFX - Sextant Bond Income Fund 400.000 0,00 426 0,00
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 21 -72,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.098 0,55
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 503 2,87
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 2.792 0,54
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 8.839 -3,99
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 231 0,44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 3.443 0,47
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 1.348 2,67
2025-06-20 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 894 34,08
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 1.653 0,55
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 320 0,00
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 8.590 0,53
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.375 -0,15
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 15.597 3,54
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 1.558 -0,13
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 5.916 0,48
2025-08-08 13F eCIO, Inc. 0 -100,00 0
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 14.308 2,72
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 316.788 0,53
2025-08-29 NP WTTSX - WisdomTree 3-7 Year Treasury Digital Fund N/A 205 0,49
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 14.675 0,52
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 113 0,00
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 533 -0,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 538 0,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 3.889 0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.080 2,66
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 12.176 6,35
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.183 0,51
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 18.784 -0,19
2025-06-26 NP IBTL - iShares iBonds Dec 2031 Term Treasury 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 897 29,67
2025-07-25 NP EAGG - iShares ESG 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 1.065 -0,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.160 2,71
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 373 7.340,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 33 0,00
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. 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 29.691 -13,59
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.073 0,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 809 0,50
2025-08-27 NP VBIIX - Vanguard Intermediate-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 80.529 1,16
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 43 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.173 -0,17
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund 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 5.370 2,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 269 -74,95
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 2.090 -0,19
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 647 2,70
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 21.512 0,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 2.136 0,52
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 238 61,22
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