US912828ZE35 - 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 -3,66% MRQ
Alocarea medie a portofoliului	0.6594 % - change of -3,42% MRQ

Acțiuni instituționale (lung)	12.057.700 (ex 13D/G) - change of -3,91MM shares -24,49% MRQ
Valoare instituțională (lungă)	$ 11.403 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US912828ZE35) 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 12,057,700 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828ZE35) 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%.

US912828ZE35 / United States Treasury Note/Bond - 63.0% 2027-03-31 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 (%)
2025-08-27	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			157.237	1,05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			77	1,33
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			942	0,96
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	11.100.000	0,00	10.515	1,05
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1.383	1,10
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			947	1,07
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			25.053	1,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			945	2,05
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			87.108	1,05
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			28.626	-4,53
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			5.035	1,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5.684	1,05
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			833	2,08
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			52.850	1,30
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			5.779	1,05
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			796	-12,54
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2.799	1,05
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			38.736	0,95
2025-03-28	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	845.700	6,31	784	6,97
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			2.922	36,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.890	2,00
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			4.540	1,98
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			9.698	-18,66
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			44.119	0,94
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			24	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			4.726	1,96
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			3.754	1,05
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			4.668	1,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			23.680	1,05
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			473	1,94
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			228	-86,36
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			199	-78,66
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			833	0,85
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			3.425	0,94
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			94	1,08
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			58.124	1,05
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			6.521
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1.546	0,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2.844	1,03
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			71
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			8.601	1,98
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			16.683	0,94
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			3.628	0,92
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			23.682	1,05
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			18.846	-32,70
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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			2.842	-55,43
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			752	0,94
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			1.316	-38,15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			13.670	1,04
2025-08-28	NP	STFBX - State Farm Balanced Fund			9.473	1,05
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			425	2,16
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			754	0,94
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			372	-72,67
2025-06-26	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			17.161	14,00
2025-07-25	NP	IEI - iShares 3-7 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			923	-0,65
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			327	50,93
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			290.148	1,05
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			87	1,16
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			171	1,19
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			160.397	1,05
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1.160	79,57
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			99.258	1,97
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			172	82,98
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			902	2.402,78
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			761	0,93
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			118.347	-11,70
2025-07-30	NP	CAUSX - U.S. Government Securities Fund Direct Shares			848	0,83
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			45.716	6,10
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			2.480	0,69
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			6.649	0,94
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			71.238	0,94
2025-07-15	13F	Main Street Group, LTD	112.000	0,00	106	1,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			718
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5.660	1,04
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			4.100	0,94
2025-08-19	NP	STXT - Strive Total Return Bond ETF			758
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			1.326	253,60
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			4.736	1,05
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			3.468	-3,69