US912828K742 - 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 -6,67% MRQ
Alocarea medie a portofoliului 1.7143 % - change of -3,21% MRQ
Acțiuni instituționale (lung) 14.780.300 (ex 13D/G) - change of -1,49MM shares -9,18% MRQ
Valoare instituțională (lungă) $ 14.603 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912828K742) 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 14,780,300 acțiuni. Cei mai mari acționari includ XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828K742) 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%.

US912828K742 / United States Treasury Note/Bond - 2.0% 2025-08-15 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 50 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11.548 0,57
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 9.258 5,60
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 22.291 21,74
2025-06-27 NP DAAVX - Dunham Dynamic Macro Fund Class A 3.476 40,79
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 150 0,68
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.994 151,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 11.714 0,54
2025-04-25 NP VCIFX - International Government Bond Fund 594 0,68
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.658 0,55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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 4.966
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.291 0,55
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 19.905 0,57
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 41 2,50
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 15.891 23,73
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 208 135,23
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.986 166,09
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 3.987 0,55
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 6.258 0,55
2025-07-15 13F Main Street Group, LTD 53.000 1.666,67 53 2.500,00
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1.504.152 9,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 712 0,56
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 140.633 0,57
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 221 658,62
2025-06-24 NP Mfs Intermediate Income Trust 5.189 0,54
2025-06-26 NP DFELX - Enhanced U.s. Large Company Portfolio 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 2.483
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 32.046 0,54
2025-03-28 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 14.727.300 1,87 14.552 2,53
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