US91282CFH97 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Alocarea medie a portofoliului 0.5843 % - change of -14,55% MRQ
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US91282CFH97) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

United States Treasury Note/Bond (US91282CFH97) 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%.

US91282CFH97 / United States Treasury Note/Bond - 3.13% 2027-08-31 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
(%)
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 12
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 1.132 0,62
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 48.597 0,40
2025-06-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 148 2,07
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 91.782 -35,08
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 4.004 0,40
2025-05-28 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 42.234 1,11
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 642 0,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 2.587 0,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 5.966 0,56
2025-05-29 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 334 -22,01
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.469 763,29
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.470 0,53
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 7.122 -1,22
2025-06-20 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2.196 32,13
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 93.510 0,55
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 5.510 -7,83
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 594 1,54
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 49.806 0,41
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.728 1,66
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 258.573 0,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 12.067 0,55
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 2.627 0,54
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 41.219 0,40
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 6.074 0,40
2025-03-31 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 24.036 23,48
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 118
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 64 1,59
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.481 0,54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.420 0,56
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 2.228 0,41
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 735.166 -3,61
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.455 0,41
2025-07-22 NP FGCSX - Federated Short-Intermediate 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 14.757 -49,79
2025-03-28 NP USAIX - Income Fund Shares 5.839
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 68.926 116.723,73
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 47.409 0,55
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 7.960 0,40
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 327.495 0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.979 1,70
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1.968 0,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.963 0,58
2025-07-25 NP USGNX - Government Securities Fund Shares 12.789 0,42
2025-04-28 NP CPLS - AB Core Plus Bond ETF 42 -95,31
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 670.395 0,56
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 17.627 1,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 456 1,11
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 9.838 0,42
2025-07-28 NP TIIUX - Core Fixed Income Fund 2.124 0,43
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 29.890 0,56
2025-03-31 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 111.909 -0,02
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 475.147 0,56
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 7.791 0,56
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 29.616 0,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 1.427 0,56
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 3.040 0,40
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 111.060 2,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.288 1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.065
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 276.599 3,59
2025-06-26 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 24.738 1,68
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 23.557 13,68
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1.534
2025-08-28 NP SFITX - State Farm Interim Fund 3.358 -8,82
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.521 0,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14
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 109 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.899 0,56
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 272.000 5,53
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 3.063 1,66
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 42
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 235.313 0,41
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 416.560 0,55
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 8.363 0,41
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 58.456 -4,20
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 2.951 0,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.892 4.627,50
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 109.506 0,40
2025-06-20 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.520 1,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 11
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 3.951 0,53
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 3.668 0,55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 38
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 43.137 0,40
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 4
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 13.336 0,56
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 328 83,71
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.938 0,55
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 14.842 1,67
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 2.279 1,11
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 265 0,38
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 20.767 0,57
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 6 0,00
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 590 0,51
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 412 1,23
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.877 0,54
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 356 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.698 -19,86
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 28.382 1,70
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 693 1,62
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 2.809 0,57
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 32.165 0,42
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 9.877 0,57
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