US91282CJB81 - United States Treasury Note/Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -25,35% MRQ
Durchschnittliche Portfolioallokation 1.1326 % - change of 15,01% MRQ
Institutionelle Aktien (Long) 1.313.000 (ex 13D/G) - change of -70,35MM shares -98,17% MRQ
Institutioneller Wert (Long) $ 1.314 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US91282CJB81) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,313,000 Aktien. Die größten Aktionäre sind Main Street Group, LTD, and Game Plan Financial Advisors, LLC .

United States Treasury Note/Bond (US91282CJB81) 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.

US91282CJB81 / United States Treasury Note/Bond - 5.0% 2025-09-30 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
(%)
2025-07-15 13F Main Street Group, LTD 1.293.000 -3,87 1.295 -4,08
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 3.027 -0,23
2025-08-28 NP TWUSX - Short-term Government Fund Investor 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 6.110 -0,21
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 181
2025-08-26 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 5.008
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 40.324 20,83
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1.803 -0,22
2025-04-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 14 0,00
2025-09-26 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 3.003 -0,23
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 40.064 -0,21
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 14.127 -0,22
2025-04-25 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 5.723 -0,05
2025-09-25 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 584 -0,17
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 47.312 -0,22
2025-07-23 NP NSBDX - North Star Bond Fund Class I Shares 1.002
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 8.007 -0,22
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 40.401
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 100 0,00
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 19.582 -0,05
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 15.514 -0,22
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 3.744 -0,21
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 143.069 -0,21
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 215 692,59
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 3.356 -0,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 1.092 -0,27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.305 -0,15
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 10.015 -0,21
2025-07-24 13F Game Plan Financial Advisors, LLC 20.000 20 0,00
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 86.508 79,41
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 7.612 -9,72
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 60 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2.069 -0,19
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 301
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP QCBMRX - Bond Market Account Class R1 12.950 -0,22
2025-04-25 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 18.370 -0,04
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28.026 -0,22
2025-07-25 NP MNWAX - MFS Managed Wealth Fund A 220 0,00
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 133.968 -0,22
2025-07-23 NP THOPX - Thompson Bond Fund 5.010
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 20 0,00
2025-07-25 NP Mfs Government Markets Income Trust 3.222 -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 11.479 4,89
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 13 0,00
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.957 178,63
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 318.716 -0,05
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-28 NP SSASX - State Street Income Fund 7.073 -22,17
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 44.185 -0,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 2.554 -0,23
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 3.976 -0,05
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 7.553 -0,21
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 131 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.003 -0,10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 849 -0,24
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