US9128286A35 - United States Treasury Note/Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -44,16% MRQ
Durchschnittliche Portfolioallokation 0.6418 % - change of 3,56% MRQ
Institutionelle Aktien (Long) 644.100 (ex 13D/G) - change of -3,67MM shares -85,08% MRQ
Institutioneller Wert (Long) $ 633 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US9128286A35) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 644,100 Aktien. Die größten Aktionäre sind XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US9128286A35) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US9128286A35 / United States Treasury Note/Bond - 2.625% 2026-01-31 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.968 0,41
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.016 191,95
2025-06-26 NP TBLRX - Transamerica Balanced II R 381
2025-04-24 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 552 0,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 39.606 -23,75
2025-07-22 NP GBIL - Goldman Sachs Access Treasury 0-1 Year ETF 76.906 3,30
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 1.497 -57,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.655 0,55
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 7.534 -60,95
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 198 0,51
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 3.937 0,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 4.948 0,53
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 738 0,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 634 0,32
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 43.619 0,50
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 10.204 0,29
2025-04-29 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 28 -12,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.005 0,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7.362 0,55
2025-08-08 13F L & S Advisors Inc 473 0,21
2025-08-25 NP EXDVX - Diversified Tax Exempt Series Class A 991 0,30
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 6.011 67,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 33.478 0,28
2025-03-27 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.407 0,42
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 1.610 0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12.533 0,28
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3.468 0,26
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-03-27 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 8.366 0,41
2025-04-24 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 84.824 0,54
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 39.524
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 534 0,56
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 109 678,57
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 27.818
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 5.989
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 4 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 2.222
2025-06-24 NP FISAX - Franklin Adjustable U.s. Government Securities Fund Class A 9.896 0,54
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 24.695 0,49
2025-03-28 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 644.100 -13,73 634 -13,52
2025-04-24 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 345 0,58
2025-03-27 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 12.257 0,40
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5.127
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