US912828M565 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of -39,34% MRQ
Alocarea medie a portofoliului 1.1336 % - change of 45,75% MRQ
Acțiuni instituționale (lung) 3.014.000 (ex 13D/G) - change of -24,11MM shares -88,89% MRQ
Valoare instituțională (lungă) $ 2.977 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912828M565) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,014,000 acțiuni. Cei mai mari acționari includ PRFIX - Parnassus Fixed Income Fund Investor Shares, Sofos Investments, Inc., and Financial Gravity Companies, Inc. .

United States Treasury Note/Bond (US912828M565) 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%.

US912828M565 / United States Treasury Note/Bond - 2.25% 2025-11-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 12.518 5,59
2025-04-25 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 6.927 -87,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 6.734 0,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 734 -72,80
2025-04-30 13F Sofos Investments, Inc. 7.000 0,00 7 0,00
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 261 687,88
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1.985 0,35
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.211 49,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 52 0,00
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 109
2025-08-08 13F Financial Gravity Companies, Inc. 7.000 0,00 7 0,00
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 43.042 21,66
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 18.764 0,45
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1.394.060 53,43
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 2.959 0,65
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3.000.000 0,00 2.966 0,58
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-06-24 NP Mfs Intermediate Income Trust 5.034 0,56
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2.366 180,66
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 109.039 0,45
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 496 0,40
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 247
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 16.604 7,84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 3.503 0,57
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 30
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 6.105 -4,08
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 39.699 0,39
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 33.160 0,55
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.678 267,72
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.694 0,63
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 2.779 0,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 39 0,00
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 47 -97,67
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 3.162 190,80
2025-06-24 NP Putnam Premier Income Trust 112
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.287 0,55
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 1.288 0,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 4.949 0,55
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