US912810RD28 - 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 -3,97% MRQ
Alocarea medie a portofoliului 0.6119 % - change of -1,79% MRQ
Proprietatea instituțională și acționarii

United States Treas Bds Bond (US:US912810RD28) 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 (US912810RD28) 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%.

US912810RD28 / 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
(%)
2025-05-28 NP TPINX - Templeton Global Bond Fund Class A 13.709 3,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 395 -2,23
2025-07-28 NP VCGSX - Government Securities Fund 4.713 -4,90
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 150 -4,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 961 -2,14
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 10.544 -2,13
2025-04-18 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 293 -53,87
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 16.595 -2,14
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.748 -2,13
2025-06-26 NP HCRB - Hartford Core Bond ETF 1.292 2,30
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 31.350 -4,88
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 257 -5,19
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 322 2,55
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 6.643 -2,14
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 12.772 3,69
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 2.185 -2,11
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 5.142 2,29
2025-08-28 NP WMBDX - WesMark Government Bond Fund 874 -2,13
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 17.933 -2,20
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 1.245 -2,20
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 66 -1,52
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 5.375 -2,15
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 17.655 -74,43
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 21.359 -4,90
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 31.403 -5,98
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 81 -4,76
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 258 -1,91
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.152 53,50
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 3.655 -2,14
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 1.384 3,67
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 171 -5,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1.238 2,23
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 33.121 2,30
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 818 23,56
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 3.346 -4,84
2025-07-28 NP VCIFX - International Government Bond Fund 403 -4,96
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 5.556 2,32
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 5.244 -2,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.612 -1,65
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 3.086 -4,87
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.311 -2,09
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 33 -5,71
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 34.445 2,30
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 219.537 -4,90
2025-08-27 NP VCOBX - Vanguard Core Bond 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 23.023 -2,14
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 290 -2,03
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 783 156,72
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.561 -2,14
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.110 -2,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 41.923 -2,14
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 1.688 -4,90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 2.541 -2,16
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 3.311 -2,16
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 18.268 -2,14
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 433.435 -7,58
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.969 -2,14
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.528 2,28
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 13.048 -4,91
2025-07-28 NP TIIUX - Core Fixed Income Fund 8.814 -4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 449 -1,97
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 700 -4,90
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 969 -2,12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.450 -2,16
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 221 2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 368 -1,60
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 13.106 -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 307.603 -2,14
2025-07-30 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 3.126 -4,90
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 68.862 -4,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 8.778 2,28
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 979 -2,10
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 5.284 -2,13
2025-06-23 NP CMPIX - Income Fund Class A 35.311 2,28
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 1.970 -4,88
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 7.415 2,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.691 -2,14
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.378 2,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 3.108 -2,17
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 183.244 -2,14
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 10.315 -4,68
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 192 2,14
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 32.016 -2,14
2025-07-30 NP APCB - ActivePassive Core Bond ETF 212 -4,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.724 -2,16
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8.921 -1,66
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 696 -1,70
2025-07-25 NP USGNX - Government Securities Fund Shares 5.139 -4,87
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.136 -2,15
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.593 321,43
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 542 2,26
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.979 -2,14
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 59 -1,67
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 141 1,45
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 10.736 -2,13
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 363 -2,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 170 -28,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.487 2,27
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 104.225 -6,93
2025-05-28 NP TGTRX - Templeton Global Total Return Fund Class A 8.002 3,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.970 -2,17
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 163.916 14,82
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 257 -5,19
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 5.598 110,89
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.337 2,30
2025-03-25 NP NBTR - Neuberger Berman Total Return Bond ETF 483
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 874 -2,13
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 54.749 -4,90
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 1.864 -2,15
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.071 -4,88
2025-08-29 NP PONAX - PIMCO Income Fund Class A 310.478 -2,13
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 8.289 -2,14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 35 2,94
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 144 -2,04
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 5.487 -22,34
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 6.019 -4,90
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 4.308 -0,42
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 79.853 -10,03
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 88.313 -4,90
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 64.520 -4,90
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.066 -2,11
2025-03-26 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 3.884 -3,24
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