US91282CHU80 - United States Treasury Note/Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -6,60% MRQ
Durchschnittliche Portfolioallokation 0.9735 % - change of -3,75% MRQ
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US91282CHU80) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

United States Treasury Note/Bond (US91282CHU80) 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.

US91282CHU80 / United States Treasury Note/Bond - 4.38% 2026-08-15 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 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 25.094 24,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 10.623 5,40
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.044 19,96
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.604 73,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.204 -0,17
2025-04-28 NP JBOAX - John Hancock ESG Core Bond Fund Class A 507
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 150
2025-07-29 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 275.937 2,82
2025-07-25 NP GBF - iShares 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 1.003 -0,10
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 270 -0,37
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 794
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 21.878 -0,08
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 35.115 -0,14
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 278 -0,36
2025-09-26 NP IBTG - iShares iBonds Dec 2026 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 52.465 5,47
2025-08-28 NP SPTS - SPDR(R) Portfolio Short Term Treasury ETF This fund is a listed as child fund of State Street Corp 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 90.426 -5,07
2025-09-26 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 20.044 -0,50
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 777 -0,51
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 286.242 4,97
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 12.002 -28,29
2025-07-25 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 8.028 -0,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 13.817 111,48
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 723 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 6.025
2025-04-28 NP VBND - Vident Core U.S. Bond Strategy ETF 1.622 0,19
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4.389 17,48
2025-09-22 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 10.143 9,28
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 5.022 -0,08
2025-08-26 NP NOBOX - Northern Bond Index Fund 5.022 -0,08
2025-08-27 NP VBINX - Vanguard Balanced Index 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 35.879 -0,09
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 85 0,00
2025-08-26 NP NSIUX - Northern Short-intermediate U.s. Government Fund 100 -80,08
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 515.055 5,03
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 331 0,00
2025-08-20 NP CONWX - Concorde Wealth Management Fund 1.004 0,00
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 110.335 0,85
2025-09-22 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.219 -1,30
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 73.317 -0,09
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.090 0,37
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 7.534 -71,75
2025-07-25 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 21.236 -0,13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 703 0,00
2025-07-22 NP FSGVX - Federated Hermes Short-Term Government Fund Institutional Shares 1.505 -0,07
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 38.278 0,33
2025-09-29 NP JUCY - Aptus Enhanced Yield ETF 45.099 -0,50
2025-07-25 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 5.519 -8,44
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 9.039 -10,07
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 260 35,60
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.202
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 59.751 -0,09
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index 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 258.240 1,58
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 441 -96,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 8.035 -0,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 6.026 -0,08
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.615 -0,12
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 179 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 289.908 -0,09
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 307
2025-09-25 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 159.139 -35,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 623 -0,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5.022 -0,08
2025-07-25 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 220.945 -0,13
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 1.204 -0,08
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 1.144 -0,17
2025-08-28 NP SFITX - State Farm Interim Fund 1.004 -0,10
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 57.781 193,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.004
2025-07-25 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 14.957 -34,70
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 46.648 -55,95
2025-04-25 NP FNSOX - Fidelity Short-Term 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 48.565 0,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 1.616 26,47
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.784 2.975,86
2025-07-22 NP FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional 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 3.010 -0,10
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 76.040
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 12.556 -0,05
2025-08-28 NP STFBX - State Farm Balanced Fund 2.009 -0,10
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 3.757 -50,62
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 4.058 -0,07
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 136 0,00
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 21.458 12,36
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 3.963 -16,37
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3.516 -0,09
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.677 -0,06
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 61.511 -0,09
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2.318 -0,09
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 3.015 -24,76
2025-09-26 NP John Hancock Income Securities Trust 269 -0,37
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 49.464 118,12
2025-09-24 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 26.842 -16,60
2025-09-24 NP NEAR - iShares Short Maturity 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 75.464
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.484 -0,52
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 211 0,00
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 93.784 5,72
2025-09-26 NP OWSBX - Old Westbury Short-Term Bond Fund 3.577 -0,53
2025-08-25 NP SCHO - Schwab Short-Term U.S. Treasury ETF 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 104.464 0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 15.064 -0,06
2025-08-26 NP BRASX - Bats Series S 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 1.507
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF 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 13.058 -0,08
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 221.598 246,59
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