US91282CHD65 - United States Treasury Note/Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -12,24% MRQ
Alocarea medie a portofoliului	1.4289 % - change of -3,02% MRQ

Acțiuni instituționale (lung)	2.515.000 (ex 13D/G) - change of -48,68MM shares -95,09% MRQ
Valoare instituțională (lungă)	$ 2.515 USD ($1000)

Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US91282CHD65) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,515,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CHD65) 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%.

US91282CHD65 / United States Treasury Note/Bond - 4.25% 2025-05-31 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 fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-22	NP	TTRBX - Ambrus Core Bond Fund Institutional Class			21.601	0,02
2025-05-28	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class			50.004	0,02
2025-05-28	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			148
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			4.199	0,00
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			143.010	-28,35
2025-07-28	NP	AVSF - Avantis Short-Term Fixed Income ETF 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			3.710
2025-04-25	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			24	9,52
2025-05-30	NP	Rivernorth Opportunities Fund, Inc.			5.000	0,02
2025-06-26	NP	IBTF - iShares iBonds Dec 2025 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			45.872	-4,97
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF 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			7.990
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			20.001
2025-04-15	NP	NSBDX - North Star Bond Fund Class I Shares			500
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			776	-18,34
2025-04-15	NP	NSOIX - North Star Opportunity Fund Class I Shares			10.996	1.000,60
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-05-09	13F	L & S Advisors Inc			2.313	0,00
2025-07-25	NP	Mfs Government Markets Income Trust			1.898	0,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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			4.999
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			4.475	0,04
2025-04-25	NP	CMFIX - CM Advisors Fixed Income Fund			500	0,00
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	0	-100,00	0	-100,00
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			81.143	0,06
2025-05-30	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A			15.000	0,03
2025-05-27	NP	GGBFX - Global Bond Fund Investor			1.227	0,08
2025-04-25	NP	VCIFX - International Government Bond Fund			500	0,00
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			73.134	0,06
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			16.996
2025-04-23	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			4.967	0,65
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			147	0,00
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	2.515.000	0,00	2.515	0,04
2025-07-15	13F	Main Street Group, LTD	0	-100,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100,00	0
2025-05-30	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			251.041	15,72
2025-05-29	NP	VELA Funds - VELA Short Duration Fund - Class A			250	0,40
2025-05-28	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			610
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares			4.500
2025-07-25	NP	PIASX - PIA Short-Term Securities Fund Advisor Class			3.000	0,07
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A			22.415	0,02
2025-05-19	13F	Game Plan Financial Advisors, LLC			970
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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			49.988
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			44.087	-36,17
2025-05-23	NP	TLDAX - Thornburg Low Duration Income Fund Class A			3.000	0,00
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF			3.000
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			5.000	0,04
2025-05-15	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio			240	0,42
2025-05-29	NP	POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares			1.600	0,06
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4.999	0,02