US912828Z781 - 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 0,00% MRQ
Alocarea medie a portofoliului 0.4865 % - change of -8,60% MRQ
Acțiuni instituționale (lung) 104.570.000 (ex 13D/G) - change of -3,63MM shares -3,35% MRQ
Valoare instituțională (lungă) $ 100.385 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912828Z781) 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 104,570,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund, MXBIX - Great-West Bond Index Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828Z781) 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%.

US912828Z781 / United States Treasury Note/Bond - 1.5% 2027-01-31 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
(%)
2025-08-27 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 839.521 6,90
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 13.351 0,66
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 793 0,64
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 27 -65,33
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 67.675.000 0,00 64.799 1,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 3.376 0,72
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 4.203 0,65
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 442.513 4,60
2025-05-28 NP JIBDX - Johnson Institutional Short Duration Bond Fund Class I 1.914
2025-09-24 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 29.572 -0,05
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 448.096 10,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9.032 -9,45
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.740 -32,48
2025-08-28 NP STFBX - State Farm Balanced Fund 1.929 0,73
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10 0,00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 7.547 -20,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 14,29
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 19.806 0,65
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 456 0,44
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 312.434 0,65
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 6.076 0,73
2025-05-28 NP JCPLX - Johnson Core Plus Bond Fund 235
2025-08-28 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 94.163 -8,70
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 0,00
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.068 3,89
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 43 2,38
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 64.355 0,66
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.765 0,66
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 972.551 0,75
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 527 59,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 19.196 0,75
2025-08-26 NP NOUGX - Northern U.s. Government Fund 111 0,00
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 48.216 0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.411
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 608 0,66
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 166 0,61
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 213 0,95
2025-05-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.725 -27,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.927 -0,05
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 423 0,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 7.717 0,73
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 10.458 0,64
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 4.991 0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 955 0,74
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 613 1,16
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 62.430 -49,64
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 5.599 0,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2.242 0,67
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 342 0,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4.087 -34,27
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 69.449 0,74
2025-07-15 13F Main Street Group, LTD 395.000 0,00 381 0,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 916 0,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.562 0,75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.807 0,73
2025-07-24 NP FSTGX - Fidelity Intermediate Government Income 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 4.849 0,64
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.417 0,64
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 15.482 0,74
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 1.921 0,68
2025-09-11 NP CFSTX - The Short Term Government Fund Shares 578 -0,17
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 771 0,00
2025-09-25 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 4.817 -0,04
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 7.968 1,25
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 5.044 -0,04
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 13.641 -2,77
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 36.500.000 0,00 35.207 0,74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 95 1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.347 0,78
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 145 0,70
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4.104 -1,68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2.833 0,68
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 386 0,79
2025-07-24 NP FNSOX - Fidelity Short-Term 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 916 0,66
2025-09-22 NP TBLRX - Transamerica Balanced II R 203 0,00
2025-09-25 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 48.158
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 60.005 -2,42
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 365.406 0,65
2025-09-22 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 2.560 -0,81
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 5.100 -3,86
2025-08-25 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 184.666 2,18
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.143 4.455,07
2025-08-28 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 15.337 19,55
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.192 0,76
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.921 0,64
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3.377 0,75
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 2.810 0,64
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8.927 0,65
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 149 19,35
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4.432 0,75
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 43 -50,00
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.060 1,24
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 9.991 -1,26
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 6.583 -62,68
2025-08-28 NP SFITX - State Farm Interim Fund 3.565 0,76
2025-09-24 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 15.995 -0,05
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 22.189 0,75
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 271.250 5,79
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 36 0,00
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.522 0,76
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 5.038 0,00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 4.346 0,72
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 295.956 0,65
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 39.537 0,74
2025-08-26 NP NOBOX - Northern Bond Index Fund 9.646 0,73
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.112 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 5.016 0,72
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 104 0,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 68 1,49
2025-08-25 NP EXDVX - Diversified Tax Exempt Series Class A 965 0,73
2025-07-24 NP FFXSX - Fidelity Limited Term Government 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 1.099 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.710 0,76
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 16.913 9,84
2025-07-28 NP VCBDX - Core Bond Fund 2.190 0,64
2025-05-28 NP EVTR - Eaton Vance Total Return Bond ETF 16.345
2025-09-26 NP IBTH - iShares iBonds Dec 2027 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 78.249 10,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 6.168 0,73
2025-07-25 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 384 0,79
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