US91282CAL54 - 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 -4,21% MRQ
Alocarea medie a portofoliului	0.4331 % - change of 3,17% MRQ

Acțiuni instituționale (lung)	27.485.000 (ex 13D/G) - change of -5,64MM shares -17,02% MRQ
Valoare instituțională (lungă)	$ 25.519 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US91282CAL54) 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 27,485,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CAL54) 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%.

US91282CAL54 / United States Treasury Note/Bond - 38.0% 2027-09-30 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 (%)
2025-08-28	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			1.554	1,24
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			4.636	0,11
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			362	1,40
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			261	1,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			8.051	-25,29
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			29.137	1,11
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.643	1,24
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			306.090	-39,27
2025-09-22	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			1.500	-0,66
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			4.328	1,10
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			32.743	74,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1.354
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			5.572	1,25
2025-07-25	NP	AMUSX - U.S. Government Securities 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			41.532	1,12
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	430.000	0,00	399	1,27
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			46.022	1,11
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			102	-77,97
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			15.855	0,11
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative			93	1,10
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5.186	1,25
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			3.965	94,79
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			464	0,00
2025-09-25	NP	HCRB - Hartford Core Bond ETF			8.802	0,10
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			5.071	1,14
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			743	1,23
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	27.000.000	0,00	25.070	1,24
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			289	1,05
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			4.812	1,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			3.797	2,43
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			2.012	0,10
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			111.689	2,90
2025-07-30	NP	FPCIX - Strategic Advisers Core 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			4.218	1,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			6.301	1,24
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			2.916	1,25
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class			1.022	1,29
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			33.961	1,24
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			316	1,29
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			57.051	1,11
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			51.327	-14,11
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			266.748	5,43
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			7.916	1,25
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			787	1,81
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1.616	1,25
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			283	1,43
2025-07-15	13F	Main Street Group, LTD	55.000	0,00	51	2,00
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			4.042	1,10
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			899	0,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			4.197	1,23
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			42.210	1,25
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			32	0,00
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			277
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate 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			12.978	0,10
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			96.904	1,13
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			421	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.852	2,43
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3.163	0,09
2025-09-24	NP	Mfs Intermediate Income Trust			5.259	0,11
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class			93	1,10
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			1.015	1,20
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			12.724	1,25
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			4.984	1,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			5.850	1,26
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			14	0,00
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			59.616	-3,91
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			5.630	1,13
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund			734	1,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			15.784	1,30
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2.403	4.802,04
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			3.455	1,11
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			1.412	1,07
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			329	63,68
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			1.023	0,10
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			17.597	1,25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			144	0,70
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			9.606	1,13
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			8.215	-9,10
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1.069	1,23
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			262.816	1,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1.077	1,32
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			32.937	1,11
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B			148.098	29,19
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			7.629	1,25
2025-09-22	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			1.944	-16,82
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			92.719	0,11
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			722.921	-1,05
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			256.359	6,28
2025-09-24	NP	CMPIX - Income Fund Class A			37.088	0,11
2025-08-28	NP	STFBX - State Farm Balanced Fund			9.285	1,24
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			5.868	1,24
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			461	1,10
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			56	0,00

US91282CAL54 - 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