US912810QD37 - 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 8,33% MRQ
Alocarea medie a portofoliului	0.4311 % - change of 3,48% MRQ

Proprietatea instituțională și acționarii

United States Treas Bds Bond (US:US912810QD37) 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 (US912810QD37) 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%.

US912810QD37 / 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 (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	800	-1,48
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	4.903	-1,49
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	124	-1,60
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	981	-34,32
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	55.974	-1,48
2025-07-24	NP	FIFZX - Fidelity Series 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	17	0,00
2025-06-26	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	17.271	2,68
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	4.272	-1,07
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	10.529	-1,07
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	100	-54,75
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	3.751	-1,47
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.070	-3,78
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	2.451	38,65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.862	-1,48
2025-08-26	NP	NOUGX - Northern U.s. Government Fund	451	31,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	1.061	-1,49
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	648	2,70
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade 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	41.880	-13,19
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	3.236	-1,49
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	1.225	-1,53
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	34	0,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	742	-1,46
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	880	-1,46
2025-07-24	NP	FXNAX - Fidelity U.S. 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	77	-3,80
2025-07-24	NP	FIBUX - Fidelity Flex U.S. 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	5	-20,00
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	2.289	-3,74
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	155
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I	200	-0,99
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	3.642	110,22
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	5.341
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	3.633	492,66
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	140.834	16,19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	902	-1,53
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	1.156	-1,45
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	11.449	-1,48
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	73.559	91,72
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	504	-3,82
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	118	-1,68
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	561	4.990,91
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2.633	-63,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	294	-1,34
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	133.144	-34,97
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	144	-4,00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	63	3,28
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	46.281	-1,07
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	54.256	-5,26
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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	1.317	-1,50
2025-06-30	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	6.914	-63,79
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	1.716	-3,76
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	93	181,82
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	466	-1,90
2025-06-18	NP	RMHSX - Long Duration Bond Fund Class S	40.796	-8,70
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	196	-98,25
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	4.903	-1,49
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	3.719	-21,80
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	674	-3,86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	492	-1,01
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	205.635	-1,48
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	64.888	30,25
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	20.298	-1,48
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	13.724	-1,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	196	-1,01
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	843	-1,06
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	43.965	-1,47
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	228.167	-7,20
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	24	0,00
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	471.815	-1,48
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	209	8,33
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	257	2,40
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	988	2,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	988	2,70
2025-08-26	NP	NOBOX - Northern Bond Index Fund	980	-1,41
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	2.287	-1,47
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	21.641	68,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	6.859
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	-1,23
2025-07-24	NP	FNBGX - Fidelity 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	3.129	-66,38
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	327	-3,82
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	9.601	313,44
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	39.911	-1,46
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	71.948	-5,63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio	245	-1,21
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	24	0,00
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV	1.147	-1,55
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	392	44,28
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	23	-4,17
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	23.450	17,76
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	196	-1,01
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	49.031	-3,75
2025-07-25	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	1.569	-3,74
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	593	2,77

US912810QD37 - 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