US912834KP23 - United States Treasury Strip Coupon Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1818 % - change of 6,03% MRQ
Proprietatea instituțională și acționarii

United States Treasury Strip Coupon (US:US912834KP23) 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 Strip Coupon (US912834KP23) 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%.

US912834KP23 / United States Treasury Strip Coupon - 0.0% 2041-08-15 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
(%)
2025-08-21 NP Thornburg Income Builder Opportunities Trust 3.630
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 3.767 -1,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.336 8,97
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.503 -1,30
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.267 -1,30
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 159 -1,24
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 6.817 -1,22
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 11.970 -1,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.420 -0,70
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 57.008 -5,30
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 2.501 6,97
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 15.354 3,69
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 648 -1,22
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 2.529 -5,32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 727 -1,22
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 91 -5,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 30.672 -1,31
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 55 -1,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.921 0,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 23 -4,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 492 -1,41
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 78.671 -5,30
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.775 -1,33
2025-03-31 NP VUSTX - Vanguard Long-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 9.599 -2,90
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 621 6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.454 -1,22
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 91 -2,17
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 410 -1,45
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 75 2,78
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 570 -5,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.039 -1,26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.593 2,10
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 168 -1,18
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 9 0,00
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 3.848 -5,27
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.819 -5,24
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.035 -1,33
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 774 -1,40
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 136 -0,73
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 182 3,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 91 -1,10
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