US912810QY73 - 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 -5,17% MRQ
Alocarea medie a portofoliului 0.3154 % - change of 4,31% MRQ
Proprietatea instituțională și acționarii

United States Treas Bds Bond (US:US912810QY73) 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 (US912810QY73) 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%.

US912810QY73 / 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.

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
(%)
2025-07-25 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 2.993 -4,83
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.322 -2,15
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 533 -2,02
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 3 -33,33
2025-07-25 NP AMUSX - U.S. Government Securities 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 22.403 -4,76
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 3.247 -4,84
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 216.240 -4,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 4.996 2,46
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 35.318 -0,36
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 30.987 -13,59
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.074 4,06
2025-04-23 NP TLT - iShares 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 256 -0,39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.344 2,49
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 192 2,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.666 -2,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 914 -2,14
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 215.727 -2,10
2025-04-25 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 1.064 -0,37
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 514
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 298 -4,79
2025-07-25 NP GBF - iShares 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 224 -5,11
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 58.647 -2,13
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 526 22,95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 1.759 -2,12
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 382 -4,75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 7.218 -2,06
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 1.128 -2,17
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 4.268 -2,07
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 412.507 -7,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50 2,08
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 44.646 4,08
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 22.546 -4,83
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 70.161 -7,25
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 10.313 -59,67
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 762 -2,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.383 2,44
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 92.688 -9,47
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.571 -2,06
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 8 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 533 -88,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 609 -1,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 6.437 -2,07
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.133 -2,07
2025-03-31 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 2.053 -85,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 12.396 -2,09
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 390 2,63
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 4.845 -2,06
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 726 3.715,79
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 795 -4,79
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 276 -5,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.323 -2,07
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 95.852 -4,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 315 -2,18
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.524 -2,06
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.799 15,63
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 11.471 -2,09
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 10.846 -13,78
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 813 -4,80
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 57 -1,72
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.871 -4,82
2025-08-19 NP RIFDX - Strategic Bond Fund 594 -2,15
2025-08-26 NP Blackrock Income Trust, Inc. 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 -699 -2,10
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 3.055 2,48
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 77.686 14,89
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.519 -2,13
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 1.689 2,55
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 224 -4,70
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 447 -1,97
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 739 2,50
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 76.207 -2,07
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 588 -27,53
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 144.170 -4,83
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 6.598 2,47
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 11.686 -3,09
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 755 2,58
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 63.557 -2,07
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 3.450 -4,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.143 -2,06
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 69 -1,45
2025-03-28 NP USAIX - Income Fund Shares 7.497 -3,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.649 -18,77
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10.131 -2,06
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 4.816 -22,26
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 9.754 -2,07
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 7.609 -4,83
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 185.217 -2,09
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.642 -1,62
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 1.231 -0,32
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 597 -53,40
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 99 -1,98
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.067 -2,11
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.002 29,50
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 440 -4,98
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 9.175 -4,82
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 245 -4,67
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 104 1,98
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 2.553 -4,85
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 1.142 -2,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 23.978 -4,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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 92.227 2,46
2025-03-21 NP AGBVX - Global 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 1.137 -86,05
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 702 17,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 2.016 -2,09
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 2.760 -16,59
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 126 -2,34
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 4.029 111,39
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 19.073 -51,06
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.410 -2,08
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 320.222 -2,07
2025-03-21 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 563 -3,27
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