US91282CFW64 - 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 -28,79% MRQ
Durchschnittliche Portfolioallokation 1.2633 % - change of 43,96% MRQ
Institutionelle Aktien (Long) 42.000 (ex 13D/G) - change of -19,77MM shares -99,79% MRQ
Institutioneller Wert (Long) $ 42 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US91282CFW64) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 42,000 Aktien. Die größten Aktionäre sind Main Street Group, LTD .

United States Treasury Note/Bond (US91282CFW64) 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.

US91282CFW64 / United States Treasury Note/Bond - 4.5% 2025-11-15 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
(%)
2025-09-24 NP SEACX - Steward Select Bond Fund Institutional Class 2.000 -0,15
2025-09-19 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 1.500 -0,13
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 2.401 -0,12
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 33 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 249 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 15.354 -0,16
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP BSBAX - Northern Short Bond Fund 1.010 -94,20
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 14.008 -0,14
2025-07-24 NP FNDSX - Fidelity Sustainability 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 60 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 375 0,00
2025-07-25 NP AMUSX - U.S. Government Securities 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 457 -0,22
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 7.421 -56,58
2025-07-24 NP FIBUX - Fidelity Flex 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 2.902 -0,14
2025-08-26 NP WTCOX - Segall Bryant & Hamill Colorado Tax Free Fund -Retail Class 4.002 -0,12
2025-08-26 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 245
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 400 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 7.196
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 179 678,26
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 10.842 -1,04
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 6.713 -49,59
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 50.030 -0,15
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.661 176,21
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 8.003
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.534
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 29 0,00
2025-05-30 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 240 0,00
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 65.038 -0,15
2025-07-23 NP THOPX - Thompson Bond Fund 15.008 -0,14
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 600 -0,17
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9.763 0,07
2025-05-28 NP UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares 1.904
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 61.831 -17,40
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 25.629 20,91
2025-08-26 NP AVEFX - Ave Maria Bond Fund 10.005 -0,14
2025-07-15 13F Main Street Group, LTD 42.000 0,00 42 0,00
2025-04-25 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 22.943 0,07
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 5.002
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 72.807
2025-04-25 NP VCBDX - Core Bond Fund 6.011 0,08
2025-04-25 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 3.156 0,06
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 4.203 -0,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 25.594 -0,16
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 120.789 -0,13
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 74.016 -0,15
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 32.885 -0,12
2025-09-26 NP OWSBX - Old Westbury Short-Term Bond Fund 1.197 -0,17
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 2.734 -0,15
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