US9128284Z04 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Alocarea medie a portofoliului 0.8268 % - change of 65,49% MRQ
Acțiuni instituționale (lung) 5.266.400 (ex 13D/G) - change of -0,30MM shares -5,36% MRQ
Valoare instituțională (lungă) $ 5.220 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US9128284Z04) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 5,266,400 acțiuni. Cei mai mari acționari includ XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US9128284Z04) 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%.

US9128284Z04 / United States Treasury Note/Bond - 2.75% 2025-08-31 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
(%)
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF 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 9.764 -2,60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 991 0,51
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1.994 0,30
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 22.385
2025-03-28 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 5.266.400 1,86 5.220 2,33
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 22.363 0,32
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 17 0,00
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 303 0,33
2025-08-13 13F McGowan Group Asset Management, Inc. 484 0,21
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.994 301,21
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 4.990 -57,27
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 102 684,62
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 1.196 0,34
2025-08-08 13F L & S Advisors Inc 1.027 0,29
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 0 -100,00
2025-04-18 NP AVSFX - Avantis Short-Term 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 84
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 124 26,53
2025-07-23 NP THOPX - Thompson Bond Fund 14.943 36,89
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 894 190,26
2025-07-28 NP TBLL - Invesco Treasury Collateral 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 42.554 21,60
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