US91282CHS35 - United States Treasury Floating Rate Note Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,50% MRQ
Alocarea medie a portofoliului 2.6258 % - change of -1,03% MRQ
Proprietatea instituțională și acționarii

United States Treasury Floating Rate Note (US:US91282CHS35) 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 Floating Rate Note (US91282CHS35) 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%.

US91282CHS35 / United States Treasury Floating Rate Note - 5.48% 2025-07-31 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.

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
(%)
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 13.870 -65,05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 700 -83,36
2025-06-23 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 57.002 -0,04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio 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 28.851 -8,01
2025-07-22 NP FGUAX - Federated Government Ultrashort Duration Fund Class A 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 6.000 -0,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 19.998 -44,46
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 37.097 -0,03
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 148.502 -0,04
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 3.871 -0,03
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 122.002 -23,78
2025-06-26 NP DFFGX - Dfa Short-term Government 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 147.378 -0,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7.601 -0,04
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 2.365
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 973 -67,25
2025-06-26 NP DFGFX - Dfa Two-year Global 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 220.504 -25,28
2025-06-26 NP DFCFX - Dfa Two-year Fixed Income Portfolio 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 365 -79,89
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 4.985 -23,15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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 12.630
2025-07-25 NP YEAR - AB Ultra Short Income ETF 18.995 -52,54
2025-04-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 33.990 0,07
2025-08-29 NP RCTRX - Regan Total Return Income Fund Investor Class 15.999 -0,02
2025-06-04 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 470.014 -0,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.500 0,00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 4.396 -75,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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 500 -95,24
2025-08-26 NP MMKT - Texas Capital Government Money Market ETF 3.108 5,54
2025-06-26 NP ARCM - Arrow Reserve Capital Management ETF 1.075 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 44.796
2025-06-26 NP DFYGX - Dfa Two-year Government Portfolio 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 13.295 -0,04
2025-06-26 NP DGCB - Dimensional Global Credit ETF 683 0,00
2025-06-26 NP TFLO - iShares Treasury Floating Rate 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 983.847 4,91
2025-06-26 NP DFGX - Dimensional Global ex US Core Fixed Income ETF 200 0,00
2025-06-26 NP DFA INVESTMENT TRUST CO - The DFA Short Term Investment Fund 475.008 -0,04
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 5.000 -41,20
2025-06-26 NP DFIHX - Dfa One-year 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 371.507 -12,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return 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 2.000 0,00
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 574 -46,60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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 6.000 -0,03
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 3.776 -0,03
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