US9128286B18 - 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 -6,45% MRQ
Alocarea medie a portofoliului	0.8583 % - change of -19,89% MRQ

Acțiuni instituționale (lung)	29.700.000 (ex 13D/G) - change of -41,02MM shares -58,00% MRQ
Valoare instituțională (lungă)	$ 28.601 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US9128286B18) 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 29,700,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US9128286B18) 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%.

US9128286B18 / United States Treasury Note/Bond - 2.625% 2029-02-15 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 (%)
2025-08-25	NP	SCHR - Schwab Intermediate-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			102.712	4,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			61.620	1,04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			3.382	0,96
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			1.156	0,96
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			539	0,94
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			152	7,80
2025-06-26	NP	IBTJ - iShares iBonds Dec 2029 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			46.923	21,94
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			10.245	-78,99
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			956	0,74
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			629	2,78
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			3.222	-61,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			6.839	1,05
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			11.994	1.648,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			7.484	0,96
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			4.987	0,67
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			433	2,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2.649	0,95
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.815	0,96
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund			241	0,84
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			3.853	0,94
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			38.252	0,68
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			7.358	0,66
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1.398	-23,62
2025-05-28	NP	JCPLX - Johnson Core Plus Bond Fund			625	65,08
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			47.814	0,68
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			626.045	-0,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5.536	0,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			5.298	1,05
2025-07-30	NP	QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans			365	0,55
2025-05-28	NP	JENHX - Johnson Enhanced Return Fund			9.132	2,00
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			7.088	-52,71
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1.308	0,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1.421
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			124	0,81
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			159	0,64
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			19.638	0,66
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			377	1,08
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			48.150	0,95
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			26.094	-36,37
2025-08-27	NP	WBALX - Balanced Fund - Investor Class			3.853	0,94
2025-07-29	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			406.762	-9,39
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			722	-49,48
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	29.700.000	0,00	28.601	0,95
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			2.869	0,67
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			625.150	0,96
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			174	1,16
2025-08-28	NP	SFITX - State Farm Interim Fund			482	1,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			5.820	0,95
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			10.186	0,67
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			8.505	299,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			22.148	-31,09
2025-06-23	NP	CMPIX - Income Fund Class A			38.558	2,75
2025-07-30	NP	QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans			407	0,74
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			3.769	1,05
2025-03-28	NP	USAIX - Income Fund Shares			12.195	-0,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			1.526	1,06
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2.204	2,75
2025-07-29	NP	PRTIX - U.S. Treasury Intermediate Fund 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			6.330	0,67
2025-05-29	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			3.767	222,52
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			8.034	-2,79
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			12.357	0,67
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			1.421	1,00
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			61	0,00
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			16.534	0,97
2025-06-20	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			2.432	33,57
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			55	0,00
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			24.099	2,75
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			792.987	-7,15
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			45.709	1.618,35
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			124.349	2,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			8.667	0,96
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			5.422	0,97
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			1.926	1,05
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			54.244	0,66
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			958	-0,42
2025-08-28	NP	STFBX - State Farm Balanced Fund			3.852	0,97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1.781	1,08
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			27.124	2,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			434	0,93
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			-9.729	0,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			1.685	-24,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			509	0,99
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			462	1,09
2025-08-26	NP	ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A			2.289	1,06
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			202.238	0,67
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			3.856	2,75
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			993	0,61
2025-07-28	NP	VCBDX - Core Bond Fund			164	0,62
2025-08-28	NP	SSASX - State Street Income Fund			6.134	-21,25
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			56.270	-22,82
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			636	-0,16
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2.643	0,95
2025-08-28	NP	JIBDX - Johnson Institutional Short Duration Bond Fund Class I			5.585	0,98
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			4.285	0,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2.603	2,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 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			3.149	0,96
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			4.983	0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.735	2,78
2025-07-25	NP	USGNX - Government Securities Fund Shares			11.475	0,67
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			1.735	0,64
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			401.641	20,22
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			5.389	81,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			7.998	0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			511	2,62
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			438	-0,68
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			792.769	4,12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			7.993	0,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			787	1,03
2025-08-28	NP	SPTI - SPDR(R) Portfolio Intermediate 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			54.614	28,34
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3.885	2,78
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			5.845	0,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			21.182	1,04
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			963	0,94
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			9.950	2,95
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			1.127	0,63
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			4.620	0,65

US9128286B18 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT