US912828P469 - 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 -41,67% MRQ
Alocarea medie a portofoliului	0.6123 % - change of 19,36% MRQ

Acțiuni instituționale (lung)	1.206.400 (ex 13D/G) - change of -30,81MM shares -96,23% MRQ
Valoare instituțională (lungă)	$ 1.174 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912828P469) 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 1,206,400 acțiuni. Cei mai mari acționari includ XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US912828P469) 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%.

US912828P469 / United States Treasury Note/Bond - 1.63% 2026-02-15 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			24.469
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			28.552	0,77
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			190	106,52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2.128	0,66
2025-05-29	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			1.458
2025-04-24	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			3.881	0,78
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100,00	0
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			10	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			9	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class			12.969	0,75
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			102.041	13,22
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			103	-99,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			235	0,86
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			257	0,39
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			5.585	0,63
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			0
2025-04-24	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			8.346	0,80
2025-03-25	NP	CMPIX - Income Fund Class A			38.942	0,64
2025-03-27	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			16.549	0,64
2025-05-29	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			4.537	16,73
2025-09-22	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			12.284	10,32
2025-04-29	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			231	2.466,67
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			8.354	0,74
2025-04-24	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			202.961	0,79
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			984	-79,55
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			19.639	0,57
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			9.843	0,57
2025-04-25	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			290.495	-10,88
2025-03-27	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2.932	0,65
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A			1.229	0,66
2025-03-27	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			25.762	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			1.780	0,57
2025-08-08	13F	L & S Advisors Inc			696	0,58
2025-03-31	NP	VFISX - Vanguard Short-Term Treasury 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			66.194
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Shares 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			2.532	0,84
2025-03-27	NP	TBLRX - Transamerica Balanced II R			79	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			3.926	0,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.276	0,79
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			19.030
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			978	0,72
2025-09-24	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class			7.028	0,44
2025-08-29	NP	MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A			477.970
2025-09-24	NP	ICSH - iShares Ultra Short-Term 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			11.692	0,46
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			570	0,88
2025-04-24	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			7.128	13,20
2025-03-27	NP	RFCYX - Strategic Bond Fund Class Y			6.170	-3,92
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A			19.686	0,57
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf			2.953	0,58
2025-04-24	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			11.423	0,79
2025-04-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2.742	0,77
2025-08-25	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class			25.945	0,57
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			413	0,49
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			4.921	0,57
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			213	660,71
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			1.960	168,13
2025-03-28	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	1.206.400	-47,36	1.175	-47,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1.597	22,85

US912828P469 - 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