US91282CAT80 - 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 -2,50% MRQ
Durchschnittliche Portfolioallokation 0.7939 % - change of -11,51% MRQ
Institutionelle Aktien (Long) 453.000 (ex 13D/G) - change of -0,11MM shares -19,11% MRQ
Institutioneller Wert (Long) $ 446 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US91282CAT80) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 453,000 Aktien. Die größten Aktionäre sind Main Street Group, LTD .

United States Treasury Note/Bond (US91282CAT80) 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.

US91282CAT80 / United States Treasury Note/Bond - 25.0% 2025-10-31 Institutional Ownership
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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
(%)
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 31
2025-08-25 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 25 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 0,00
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 2.960 0,95
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 23.090 0,93
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 8.267 5,99
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 227 682,76
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 43.082 22,26
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 1.471 1,03
2025-07-15 13F Main Street Group, LTD 453.000 -19,11 447 -18,46
2025-07-24 NP FFXSX - Fidelity Limited Term Government 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 216 0,93
2025-04-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 3.574 -74,98
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 98 -59,67
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 11.842 0,94
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 1.485
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 14.029 1,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 233 -4,92
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 3.978 42,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 981 1,03
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.176 0,93
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2.063 180,30
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 54 1,89
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 193
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 792
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23.760 0,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 990
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 7.966 -18,23
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 6.743 -86,01
2025-07-24 NP FSTGX - Fidelity Intermediate Government 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 826 0,98
2025-08-26 NP AVEFX - Ave Maria Bond Fund 9.867
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.868 0,92
2025-09-26 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 20 0,00
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 233
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 42.381 0,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 263 134,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 497 -9,64
2025-09-24 NP DAAVX - Dunham Dynamic Macro Fund Class A 3.465 41,33
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 122 0,83
2025-09-26 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 87.378 -8,40
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