US912810QA97 - United States Treas Bds Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -6,02% MRQ
Alocarea medie a portofoliului	0.6806 % - change of 0,82% MRQ

Proprietatea instituțională și acționarii

United States Treas Bds Bond (US:US912810QA97) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

United States Treas Bds Bond (US912810QA97) 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%.

US912810QA97 / United States Treas Bds Bond 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-29	NP	MBDFX - AMG GW&K Core Bond Fund Class I	1.172	-1,43
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	26	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	18.793	-17,40
2025-08-26	NP	NOBOX - Northern Bond Index Fund	451	-0,88
2025-07-25	NP	TLH - iShares 10-20 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	68.153	16,74
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	29.022	-16,27
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	314	-1,26
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	2.361	-3,24
2025-09-26	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	20.237	-0,14
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	9.819	-0,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	2.621	-0,61
2025-09-26	NP	RMHSX - Long Duration Bond Fund Class S	17.228	-20,98
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1	29.493	-33,95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.689	-1,00
2025-09-25	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	66.449	10,87
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	803	-0,99
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	10.693	8,88
2025-09-22	NP	TBLRX - Transamerica Balanced II R	75	-29,91
2025-08-26	NP	SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST	9.481	-0,97
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	303	1.676,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	2.953	-30,30
2025-05-30	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N	1.578	138,37
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	7	0,00
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	4.057	-36,86
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	660	-0,90
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	1.936	-10,21
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc	6.321	11,80
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I	518	-0,58
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund	3.837	-0,98
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	13.522	395,09
2025-09-19	NP	PRPFX - Permanent Portfolio Class I	58.099	16,42
2025-08-25	NP	SCHQ - Schwab Long-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	2.011	-21,29
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc	1.806	-0,99
2025-09-29	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	492	-1,60
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	787	-37,09
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long 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	6.399	-44,69
2025-09-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	16.077	-42,80
2025-08-28	NP	WMBLX - WesMark Balanced Fund	452	-1,10
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND	1.174	2,99
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	21.248	-3,26
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	132.928	-1,00
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	1.195	-3,24
2025-04-24	NP	ILTB - iShares Core 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	970	-0,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	501	-0,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	930	92,55
2025-08-26	NP	GGBFX - Global Bond Fund Investor	4.245	-0,98
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	5.770	-1,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	1.001	-3,38
2025-08-19	NP	STXT - Strive Total Return Bond ETF	1.084	-0,64
2025-08-26	NP	BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A	2.783	-0,96
2025-09-24	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	2.343	24,69
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	30.964	-1,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	451	-0,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	1.028	-0,96
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A	722	-60,19
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1	235	-1,27
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	7	0,00
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	66.012	-29,78
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	1.897	-0,99
2025-09-22	NP	TMBRX - Transamerica Intermediate Bond I2	3.375	-58,28
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	902	-0,99
2025-07-24	NP	FUTBX - Fidelity SAI U.S. 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	279	-3,47
2025-07-24	NP	FTLTX - Fidelity Series Long-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	113.395	-3,31
2025-07-29	NP	VLGSX - Vanguard Long-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	32.495	3,58
2025-08-28	NP	CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2.710	-0,99
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	483	1,69
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	27.549	-0,99
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	503	-1,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	937	-0,95
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	3.841	-0,54
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	1.532	36,09
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	162.061	-0,97
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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	182	2,84
2025-08-28	NP	SPTL - SPDR(R) Portfolio Long 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	25.560	-5,09
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	18.269	-0,99
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	7.317	-0,54
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	6.378	-0,98
2025-09-25	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	202.688	-1,44

US912810QA97 - United States Treas Bds Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT