US912828M565 - United States Treasury Note/Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -39,34% MRQ
Durchschnittliche Portfolioallokation 1.1336 % - change of 45,75% MRQ
Institutionelle Aktien (Long) 3.014.000 (ex 13D/G) - change of -24,11MM shares -88,89% MRQ
Institutioneller Wert (Long) $ 2.977 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US912828M565) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,014,000 Aktien. Die größten Aktionäre sind PRFIX - Parnassus Fixed Income Fund Investor Shares, Sofos Investments, Inc., and Financial Gravity Companies, Inc. .

United States Treasury Note/Bond (US912828M565) 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.

US912828M565 / United States Treasury Note/Bond - 2.25% 2025-11-15 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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP SHY - iShares 1-3 Year Treasury 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 12.518 5,59
2025-04-25 NP FUTBX - Fidelity SAI U.S. Treasury 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 6.927 -87,04
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 6.734 0,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 734 -72,80
2025-04-30 13F Sofos Investments, Inc. 7.000 0,00 7 0,00
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 261 687,88
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1.985 0,35
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.211 49,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 52 0,00
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 109
2025-08-08 13F Financial Gravity Companies, Inc. 7.000 0,00 7 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 43.042 21,66
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 18.764 0,45
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1.394.060 53,43
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 2.959 0,65
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3.000.000 0,00 2.966 0,58
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-06-24 NP Mfs Intermediate Income Trust 5.034 0,56
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2.366 180,66
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 109.039 0,45
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 496 0,40
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 247
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 16.604 7,84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 3.503 0,57
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 30
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 6.105 -4,08
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 39.699 0,39
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 33.160 0,55
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.678 267,72
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.694 0,63
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 2.779 0,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 39 0,00
2025-06-26 NP GOVT - iShares U.S. Treasury 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 47 -97,67
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 3.162 190,80
2025-06-24 NP Putnam Premier Income Trust 112
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.287 0,55
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 1.288 0,39
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 4.949 0,55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista