US91282CCV19 - UNITED STATES TREASURY NOTE 1.12500000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.7855 % - change of -14,15% MRQ
Acțiuni instituționale (lung) 37.199.000 (ex 13D/G) - change of -28,91MM shares -43,73% MRQ
Valoare instituțională (lungă) $ 34.270 USD ($1000)
Proprietatea instituțională și acționarii

UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) 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 37,199,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and BBTBX - Bridge Builder Core Bond Fund .

UNITED STATES TREASURY NOTE 1.12500000 (US91282CCV19) 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%.

US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 - 1.125% 2028-08-31 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
(%)
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 60 -88,48
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 4.924 1.064,07
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 250.750 1,02
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 360
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 1.284 -28,15
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 9.234 -32,50
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 26.587 1,25
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.951 2,96
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 75.669 1,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 9.231 1,33
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 5.096 1,25
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 2.489 1,02
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 58.341 1,25
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 65.121 1,25
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 37.158 1,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.945 -0,20
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 115 1,77
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 1.469 -0,20
2025-09-26 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 15.953 1,12
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 17.487 -0,23
2025-08-26 NP NOUGX - Northern U.s. Government Fund 192 1,59
2025-05-29 NP JVCNX - Core Bond Trust NAV 3.149 -17,72
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.540 1,24
2025-07-25 NP USGNX - Government Securities Fund Shares 4.582 1,01
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 550
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 18.334 -25,98
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 49.125 1,03
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 45.830 1,03
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 9.968 -0,22
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 20.068 131,99
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 91.191 2,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5.524 1,25
2025-08-25 NP SCHR - Schwab Intermediate-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 101.211 1,73
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 8.019 1,02
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 275 0,74
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 110.803 1,26
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 5.569 1,02
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 923 1,32
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 316 -0,32
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 313.496 1,25
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 38.213 -0,23
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3.952 1,26
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 99.259 1,02
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 1.054 1,06
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0,00
2025-09-26 NP IBTI - iShares iBonds Dec 2028 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 44.375 8,29
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 6.725.000 0,00 6.133 2,23
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.644 1,24
2025-07-24 NP FGOVX - Fidelity 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 86.599 1,02
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 2.200 1,01
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 122.551 -2,30
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 724.167 1,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 329 1,23
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 16.249 2,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5.541 1,26
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 58.881 1,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.693 1,26
2025-07-28 NP VCIFX - International Government Bond Fund 935 0,97
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 46.168 1,25
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 443 1,37
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 102 1,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 185 1,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 12.516 1,26
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 16.163 -4,21
2025-08-27 NP VCOBX - Vanguard Core Bond 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 22.337 1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 9.231 1,33
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.370 2.157,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 4.501 1,26
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 13.945 33,94
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 3.356 1,27
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 229
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 1.189 2,24
2025-09-25 NP VFITX - Vanguard Intermediate-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 133.754 16,64
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 362.811 -0,02
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 4.362 45,98
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 252 8,15
2025-04-25 NP FSIGX - Fidelity Series Investment Grade Bond 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 109.530 -18,97
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 957 -0,21
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 118.248 -31,70
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 351.151 3,99
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 642 0,94
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.617 1,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 3.682 -0,22
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 1.126 -0,27
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 32.503 1,27
2025-09-22 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2.805 14,49
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 53.163 1,03
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 2.375 -40,41
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 114.017 27,60
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 9.992 -3,41
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.344 -74,64
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 49.364 1,26
2025-07-29 NP VSIGX - Vanguard Intermediate-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 388.434 -2,85
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1.833 -49,49
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 18.469 305,09
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 9 0,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 19.455 1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.648
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 78.647 10,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 31.575 -46,32
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 414 1,23
2025-08-29 NP WTTSX - WisdomTree 3-7 Year Treasury Digital Fund N/A 167 -40,57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 904 -93,10
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 693.533 1,26
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 6.566
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 30.474.000 0,00 28.138 1,25
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 1.829 1,27
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 1.965 2,24
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 4.780 1,04
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 12.915 1,26
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2.770 477,08
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 7.453 -1,64
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.530 19,02
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 6.430 1,02
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 1.602 1,07
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 433
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 292.826 -0,63
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