US912828R366 - 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 -6,82% MRQ
Alocarea medie a portofoliului	0.6072 % - change of 10,49% MRQ

Acțiuni instituționale (lung)	108.000 (ex 13D/G) - change of -16,37MM shares -99,34% MRQ
Valoare instituțională (lungă)	$ 104 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912828R366) 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 108,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Global Bond Fund, and Game Plan Financial Advisors, LLC .

United States Treasury Note/Bond (US912828R366) 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%.

US912828R366 / United States Treasury Note/Bond - 1.63% 2026-05-15 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 (%)
2025-07-24	13F	Game Plan Financial Advisors, LLC	50.000		49
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund			245	-37,28
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			17.956	-70,25
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			29.493	0,98
2025-05-28	NP	SPTB - SPDR Portfolio Treasury ETF			380	12,13
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			2.641	0,99
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			97	1,04
2025-04-25	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			1.187	0,94
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1.695	-56,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1.267	-75,21
2025-07-22	NP	GBIL - Goldman Sachs Access Treasury 0-1 Year ETF			127.058
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			306	32,03
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			29.377	0,56
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			12.521	0,53
2025-08-28	NP	JENHX - Johnson Enhanced Return Fund			490
2025-05-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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			1.266	0,88
2025-05-28	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			319.970	0,01
2025-05-21	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			14.302	0,90
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			259	0,39
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			943	-1,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			2.345	0,99
2025-05-28	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			45.931	-5,44
2025-06-20	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			10.620	13,57
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5.064	-20,15
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			5.298	0,53
2025-04-24	NP	GBF - iShares 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			389	0,78
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			18.768	144,63
2025-05-20	NP	RIFDX - Strategic Bond Fund			1.868	0,86
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			6.314	0,85
2025-04-25	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			4.329	0,86
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			6.836	-6,19
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1.431	0,92
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			248	0,82
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			6.484	-26,62
2025-06-26	NP	IBTG - iShares iBonds Dec 2026 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			109.933	0,51
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1.074	-49,05
2025-05-21	NP	SCHO - Schwab Short-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			120.204	-7,03
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A			25.048	0,55
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			6.816	0,89
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			102	0,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2.182	0,97
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			1.953
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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			29.701
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			87	-99,55
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			1.513	0,93
2025-06-26	NP	NEAR - iShares Short Maturity 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			4.495
2025-05-29	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2.760	0,88
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3.227	-26,91
2025-05-29	NP	SFITX - State Farm Interim Fund			1.948	-32,75
2025-08-25	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class			78.346
2025-07-24	NP	FUMBX - Fidelity Short-Term 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			29.610	0,53
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			210
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			6.330	0,89
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			2.872	-57,19
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			6.005	0,89
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			1.948	0,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			775	0,52
2025-05-28	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			13.863	33,13
2025-05-27	NP	NOBOX - Northern Bond Index Fund			4.869	0,89
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1.266	0,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			734	0,55
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			137	615,79
2025-05-28	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			520.383	0,87
2025-03-26	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			5.294	0,63
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100,00	0
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	58.000	0,00	56	1,82
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			37.967	-38,53
2025-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			3.296	0,89
2025-07-29	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			285.418	-21,37
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			11.656	0,85
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			1.611	0,56
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			1.928	1,00
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-05-28	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			9.980	0,89
2025-05-28	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			849.699	-1,83
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			976	0,51
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			496.095	-8,76
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			263.630	0,52
2025-06-26	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			17.589	0,98
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			8.227	0,97
2025-05-28	NP	SPTS - SPDR(R) Portfolio Short 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			68.541	6,76
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			16.010
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			264	0,38
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			11.944	-95,23