US9128283W81 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Alocarea medie a portofoliului	0.8014 % - change of -0,91% MRQ

Acțiuni instituționale (lung)	28.862.000 (ex 13D/G) - change of -4,71MM shares -14,04% MRQ
Valoare instituțională (lungă)	$ 28.032 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US9128283W81) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 28,862,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US9128283W81) 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%.

US9128283W81 / United States Treasury Note/Bond - 2.75% 2028-02-15 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	VBISX - Vanguard Short-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			353.770	3,57
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			9.884	0,68
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			303	0,67
2025-07-24	NP	FUMBX - Fidelity Short-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			10.889	0,52
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3.936	2,13
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			8.483	53,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.956	2,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1.736
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			9.556	0,72
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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			4.661	0,54
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			185	0,55
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			8.696	0,74
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			1.628	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			24.983	0,76
2025-06-26	NP	ISTB - iShares Core 1-5 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			19.556	2,12
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			5.369	0,71
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			594	0,68
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional			17.133	-1,81
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			216.317	0,52
2025-05-29	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			9.984	16,16
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			469	0,65
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.367	0,66
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			47.639	0,71
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			4.104	0,51
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			8.732	0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			5.820	0,76
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			16.424	0,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			1.988	0,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			22.934	0,76
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			20.297	2,12
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			1.855	0,71
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			3.905	25,85
2025-04-25	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			386.369	-9,95
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			6.249	2,12
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			62	-97,47
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			14.795	-12,28
2025-08-25	NP	SCHO - Schwab Short-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			146.796	2,36
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			1.591	0,76
2025-07-25	NP	SWSBX - Schwab Short-Term 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			7.432	-8,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2.292	0,70
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			703.925	-7,72
2025-04-29	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			58	23,91
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			2.021	-5,39
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			29.893	-15,51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			3.037	2,15
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			78	1,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class			12.788	0,71
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			1.360	0,52
2025-08-19	NP	RIFDX - Strategic Bond Fund			2.025	0,70
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2.562	0,71
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			354	0,85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			195	1,04
2025-08-29	NP	NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A			65.860	-2,05
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			2.661	0,72
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			4.068	311,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			126	0,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			4.141	0,71
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			34.153	-9,97
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.881	0,72
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			370
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			488	0,83
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			89.178	0,52
2025-07-29	NP	VSBSX - Vanguard Short-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			355.099
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			6.600	2,10
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			611	0,49
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			243
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			7.810	0,70
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	8.000.000	0,00	7.810	0,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			11.715	0,70
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			615.291	0,71
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			39	0,00
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			19.313	-29,85
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			52.600	0,52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			5.857	0,72
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			25.143	2,12
2025-08-28	NP	JENHX - Johnson Enhanced Return Fund			11.665	-1,44
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	20.862.000	0,00	20.223	1,52
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			475	0,42
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			1.058	0,48
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			11.027	-7,62
2025-08-27	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class			1.538	58,62
2025-08-28	NP	JIBDX - Johnson Institutional Short Duration Bond Fund Class I			5.125	-33,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.956	2,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5.638	0,70
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			486	67,82
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			2.292	2,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			4.147	0,78
2025-04-29	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			121	0,84
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			1.939	22,57
2025-03-26	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			45.004	0,04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			4.128	0,71
2025-06-20	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			2.586	32,70
2025-08-28	NP	SPTS - SPDR(R) Portfolio Short 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			75.593	-2,59
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			3.035	0,76
2025-06-26	NP	TBLRX - Transamerica Balanced II R			131	1,56
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			8.270	0,52
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			152	-94,37
2025-07-25	NP	SHY - iShares 1-3 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			318.357
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			744.629	4,13
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			214	2,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			3.417	0,71
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			4.881	11,90
2025-08-28	NP	SFITX - State Farm Interim Fund			390	0,78
2025-07-25	NP	IEI - iShares 3-7 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			3.914	-71,11
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			978	2,09
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			10.006	0,70
2025-08-28	NP	STFBX - State Farm Balanced Fund			4.881	0,72
2025-06-23	NP	CMPIX - Income Fund Class A			39.114	2,12
2025-06-26	NP	IBTI - iShares iBonds Dec 2028 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			49.634	14,01
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1.586	0,51
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			478	0,42
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1.118	0,72
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			78	-87,30
2025-03-27	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			51.716	92,94