US91282CJE21 - 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 -37,29% MRQ
Alocarea medie a portofoliului 1.1794 % - change of 40,75% MRQ
Acțiuni instituționale (lung) 484.000 (ex 13D/G) - change of -15,71MM shares -97,01% MRQ
Valoare instituțională (lungă) $ 484 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Note/Bond (US:US91282CJE21) 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 484,000 acțiuni. Cei mai mari acționari includ Main Street Group, LTD .

United States Treasury Note/Bond (US91282CJE21) 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%.

US91282CJE21 / United States Treasury Note/Bond - 5.0% 2025-10-31 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
(%)
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 2.374 -67,49
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 12.078 -0,25
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 161 0,00
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 210 624,14
2025-07-15 13F Main Street Group, LTD 484.000 0,00 485 -0,41
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 26.053 -0,25
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 13.005
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 251.153
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 112.013 -0,25
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 481 -0,21
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 962 -0,21
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 22.052 -0,25
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 3.007 -0,23
2025-07-25 NP CMFIX - CM Advisors Fixed Income Fund 501 -0,20
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 136 12,50
2025-05-27 NP GGBFX - Global Bond Fund Investor 1.559 -0,13
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 3.007 -0,23
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28.385 -0,10
2025-04-25 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 50.241 -0,04
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.524 -0,24
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 12.984 -6,12
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 48.018
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 38.886 -11,37
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.900 169,36
2025-04-29 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.859 -0,05
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 24.987 -0,24
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6.148 -0,24
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 6.844 -0,23
2025-06-09 NP Bmc Fund Inc 502 0,00
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 29.091 -0,24
2025-05-30 NP BFIX - Build Bond Innovation ETF 40 0,00
2025-07-28 NP TBLL - Invesco Treasury Collateral ETF This fund is a listed as child fund of Invesco Ltd. 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 19.445 20,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.172 -10,62
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 70 0,00
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 28.042 -0,25
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 24.081 -0,24
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 33.646 -0,25
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