US91282CHE49 - 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 0,00% MRQ
Alocarea medie a portofoliului 0.5007 % - change of -2,38% MRQ
Acțiuni instituționale (lung) 1.330.000 (ex 13D/G) - change of -1,39MM shares -51,17% MRQ
Valoare instituțională (lungă) $ 1.319 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US91282CHE49) 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 1,330,000 acțiuni. Cei mai mari acționari includ BBTBX - Bridge Builder Core Bond Fund .

United States Treasury Note/Bond (US91282CHE49) 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%.

US91282CHE49 / United States Treasury Note/Bond - 3.625% 2028-05-31 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.177 0,60
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 695 0,43
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.765 5.986,21
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 801 -18,37
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 1.330.000 0,00 1.319 1,46
2025-07-24 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 2.384 0,42
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 168 7,05
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.741 0,40
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 9.674 0,40
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 10.024 1,40
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 7.450 -11,41
2025-05-28 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 118.015
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 349 0,58
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 30.191 0,41
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 150 2,04
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 5.914 0,41
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 191.303 0,41
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 329 0,61
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 29.037 -1,75
2025-05-28 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 54.578 -49,28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 760 1,34
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.557 -10,57
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 1.489 0,40
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 75 0,00
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 19.814 2,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.170 0,66
2025-08-26 NP Blackrock Core Bond Trust 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 1.896 0,58
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 275.432 -0,28
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 14.009 2,07
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 602 0,50
2025-06-26 NP NUBD - Nuveen ESG 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 1.101 2,04
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 103.758
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 49.310 2,08
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 676.129 -7,17
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 18.634 6,93
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 115.755 0,61
2025-08-26 NP NSIUX - Northern Short-intermediate U.s. Government Fund 973 0,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.410 0,64
2025-08-28 NP SFITX - State Farm Interim Fund 2.894 -10,24
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 9.932 0,41
2025-06-30 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 11.007 -38,65
2025-08-26 NP BRASX - Bats Series S 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 3.293
2025-06-20 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 1.771 32,56
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 13.417 0,40
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 450 -67,56
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 2.794 0,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3.557 0,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.262
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 216 1,41
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 7.217 -63,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3.541 0,68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.629 -48,05
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 6.187 24,77
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 16.216 0,61
2025-08-26 NP NOUGX - Northern U.s. Government Fund 299 0,67
2025-06-26 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 1.660 2,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.165 2,09
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 237.357 -6,41
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 52.182
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 12.476 0,61
2025-06-30 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 80.050
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 105.180 80,51
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 52.840 -31,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 14.819 0,59
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 48.911 7.299,55
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1.996 0,66
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 5.547 56,25
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 350 2,04
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 163
2025-06-17 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 2.500 2,13
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 8.275 -1,45
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.730 -23,88
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 1.358 1,34
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 12.553 0,62
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 686 -0,15
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 3.757 146,52
2025-06-26 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 4.605 2,08
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 335 0,60
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 375.471 0,62
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 700 -89,78
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 28.160 -0,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.994 0,61
2025-05-21 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 115.758 38,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 19.953 0,67
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.744 0,62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 100 2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 7.983 0,62
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 8.939 0,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 5.488 0,62
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 335 0,60
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 29.302 0,62
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3.493 0,63
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 198.526 0,40
2025-03-31 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 140.185
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 800 2,04
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 6.953 -34,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 844 0,72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 18.150 1,40
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 12.282 0,41
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 546 0,37
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 400 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 15.962 0,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.889 2,08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3.438 2,11
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 4.958 0,59
2025-08-27 NP VISTX - Vanguard Institutional Short-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 42.695
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 90 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.963 0,68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.817 0,61
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 5.438 -5,21
2025-06-20 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.033
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 25.818 2,09
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.393 -93,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.283 0,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 4.466 0,61
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 12.975 0,61
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 66.782 0,41
2025-06-26 NP TBLRX - Transamerica Balanced II R 259 1,98
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 74.683 -53,13
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.989 151,59
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