US91282CBC47 - 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 -54,35% MRQ
Alocarea medie a portofoliului 0.8724 % - change of 26,71% MRQ
Acțiuni instituționale (lung) 4.124.000 (ex 13D/G) - change of -16,49MM shares -79,99% MRQ
Valoare instituțională (lungă) $ 4.011 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US91282CBC47) 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 4,124,000 acțiuni. Cei mai mari acționari includ PRFIX - Parnassus Fixed Income Fund Investor Shares, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CBC47) 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%.

US91282CBC47 / United States Treasury Note/Bond - 37.5% 2025-12-31 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 4.000.000 60,00 3.890 61,61
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 7.800 1,01
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 137
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.952 1,09
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 54
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 922 1,10
2025-04-28 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 33.934 1,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.347 0,87
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 6.955 1,05
2025-04-25 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 7.281 -69,18
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 973 1,04
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 39.608 1,03
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 14.366 25,33
2025-08-08 13F L & S Advisors Inc 785 0,77
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2.248 188,21
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 5.253 1,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.563 -23,05
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 48.398 0,86
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 48.632 1,01
2025-04-25 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 1.189 1,19
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 44.387 -30,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.952 1,09
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 647 -43,59
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 4.906 0,86
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 48.639 1,01
2025-07-15 13F Main Street Group, LTD 124.000 -7,46 122 -6,92
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 12.246 22,15
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 44 -66,92
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 5.298 0,86
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8.791 1,05
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 99.533 -32,44
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 239 693,33
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 136 -43,33
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.039 92,22
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 27.756 0,86
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 71.388 -28,58
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 973 0,93
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 7.487 1,03
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 152 36,04
2025-07-25 NP SHV - iShares Short 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 189.674
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 4.117 0,86
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 466 0,87
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