US912828P469 - 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 -41,67% MRQ
Durchschnittliche Portfolioallokation	0.6123 % - change of 19,36% MRQ

Institutionelle Aktien (Long)	1.206.400 (ex 13D/G) - change of -30,81MM shares -96,23% MRQ
Institutioneller Wert (Long)	$ 1.174 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US912828P469) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,206,400 Aktien. Die größten Aktionäre sind XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US912828P469) 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.

US912828P469 / United States Treasury Note/Bond - 1.63% 2026-02-15 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 Premium Registration Required .

Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			24.469
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			28.552	0,77
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			190	106,52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2.128	0,66
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			1.458
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			3.881	0,78
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100,00	0
2025-07-24	NP	FHNFX - Fidelity Series Government 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			10	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			9	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class			12.969	0,75
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			102.041	13,22
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			103	-99,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			235	0,86
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			257	0,39
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			5.585	0,63
2025-07-24	NP	FXNAX - Fidelity 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			0
2025-04-24	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			8.346	0,80
2025-03-25	NP	CMPIX - Income Fund Class A			38.942	0,64
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			16.549	0,64
2025-05-29	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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			4.537	16,73
2025-09-22	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			12.284	10,32
2025-04-29	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			231	2.466,67
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			8.354	0,74
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			202.961	0,79
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			984	-79,55
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			19.639	0,57
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			9.843	0,57
2025-04-25	NP	VSBSX - Vanguard Short-Term Treasury Index Fund Admiral 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			290.495	-10,88
2025-03-27	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2.932	0,65
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A			1.229	0,66
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			25.762	0,64
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			1.780	0,57
2025-08-08	13F	L & S Advisors Inc			696	0,58
2025-03-31	NP	VFISX - Vanguard Short-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			66.194
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K 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			2.532	0,84
2025-03-27	NP	TBLRX - Transamerica Balanced II R			79	0,00
2025-06-26	NP	DFIGX - Dfa Intermediate Government 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			3.926	0,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.276	0,79
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			19.030
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			978	0,72
2025-09-24	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class			7.028	0,44
2025-08-29	NP	MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A			477.970
2025-09-24	NP	ICSH - iShares Ultra Short-Term 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			11.692	0,46
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			570	0,88
2025-04-24	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			7.128	13,20
2025-03-27	NP	RFCYX - Strategic Bond Fund Class Y			6.170	-3,92
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A			19.686	0,57
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf			2.953	0,58
2025-04-24	NP	GVI - iShares Intermediate Government/Credit 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			11.423	0,79
2025-04-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2.742	0,77
2025-08-25	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class			25.945	0,57
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			413	0,49
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			4.921	0,57
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			213	660,71
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			1.960	168,13
2025-03-28	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	1.206.400	-47,36	1.175	-47,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1.597	22,85

US912828P469 - United States Treasury Note/Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

AI+ Ask Fintel’s AI assistant about United States Treasury Note/Bond.

13F und NPORT Einreichungen