US91282CJE21 - 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 -37,29% MRQ
Durchschnittliche Portfolioallokation 1.1794 % - change of 40,75% MRQ
Institutionelle Aktien (Long) 484.000 (ex 13D/G) - change of -15,71MM shares -97,01% MRQ
Institutioneller Wert (Long) $ 484 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Note/Bond (US:US91282CJE21) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 484,000 Aktien. Die größten Aktionäre sind Main Street Group, LTD .

United States Treasury Note/Bond (US91282CJE21) 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.

US91282CJE21 / United States Treasury Note/Bond - 5.0% 2025-10-31 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.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 2.374 -67,49
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 12.078 -0,25
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 161 0,00
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 210 624,14
2025-07-15 13F Main Street Group, LTD 484.000 0,00 485 -0,41
2025-08-26 NP Blackrock Core Bond Trust 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 26.053 -0,25
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 13.005
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 251.153
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 112.013 -0,25
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 481 -0,21
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 962 -0,21
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 22.052 -0,25
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 3.007 -0,23
2025-07-25 NP CMFIX - CM Advisors Fixed Income Fund 501 -0,20
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 136 12,50
2025-05-27 NP GGBFX - Global Bond Fund Investor 1.559 -0,13
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3.007 -0,23
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28.385 -0,10
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 50.241 -0,04
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.524 -0,24
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 12.984 -6,12
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 48.018
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 38.886 -11,37
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.900 169,36
2025-04-29 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.859 -0,05
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 24.987 -0,24
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6.148 -0,24
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 6.844 -0,23
2025-06-09 NP Bmc Fund Inc 502 0,00
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 29.091 -0,24
2025-05-30 NP BFIX - Build Bond Innovation ETF 40 0,00
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 19.445 20,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.172 -10,62
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 70 0,00
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 28.042 -0,25
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 24.081 -0,24
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 33.646 -0,25
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