US91282CHD65 - 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 -12,24% MRQ
Durchschnittliche Portfolioallokation 1.4289 % - change of -3,02% MRQ
Institutionelle Aktien (Long) 2.515.000 (ex 13D/G) - change of -48,68MM shares -95,09% MRQ
Institutioneller Wert (Long) $ 2.515 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US91282CHD65) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,515,000 Aktien. Die größten Aktionäre sind Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CHD65) 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.

US91282CHD65 / United States Treasury Note/Bond - 4.25% 2025-05-31 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.

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
(%)
2025-05-22 NP TTRBX - Ambrus Core Bond Fund Institutional Class 21.601 0,02
2025-05-28 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 50.004 0,02
2025-05-28 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 148
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.199 0,00
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 143.010 -28,35
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 3.710
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 24 9,52
2025-05-30 NP Rivernorth Opportunities Fund, Inc. 5.000 0,02
2025-06-26 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 45.872 -4,97
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 7.990
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 20.001
2025-04-15 NP NSBDX - North Star Bond Fund Class I Shares 500
2025-06-25 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 776 -18,34
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 10.996 1.000,60
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-09 13F L & S Advisors Inc 2.313 0,00
2025-07-25 NP Mfs Government Markets Income Trust 1.898 0,05
2025-06-26 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 4.999
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 4.475 0,04
2025-04-25 NP CMFIX - CM Advisors Fixed Income Fund 500 0,00
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 0 -100,00 0 -100,00
2025-04-28 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 81.143 0,06
2025-05-30 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 15.000 0,03
2025-05-27 NP GGBFX - Global Bond Fund Investor 1.227 0,08
2025-04-25 NP VCIFX - International Government Bond Fund 500 0,00
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 73.134 0,06
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 16.996
2025-04-23 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 4.967 0,65
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 147 0,00
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 2.515.000 0,00 2.515 0,04
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-05-30 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 251.041 15,72
2025-05-29 NP VELA Funds - VELA Short Duration Fund - Class A 250 0,40
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 610
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4.500
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 3.000 0,07
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 22.415 0,02
2025-05-19 13F Game Plan Financial Advisors, LLC 970
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 49.988
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 44.087 -36,17
2025-05-23 NP TLDAX - Thornburg Low Duration Income Fund Class A 3.000 0,00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3.000
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 5.000 0,04
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 240 0,42
2025-05-29 NP POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares 1.600 0,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.999 0,02
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