US3161755042 - Fidelity Treasury Portfolio Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 17 total, 17 long only, 0 short only, 0 long/short - change of -5,13% MRQ
Allocazione media del portafoglio 7.7420 % - change of 7,56% MRQ
Azioni istituzionali (Long) 135.254.617 (ex 13D/G) - change of -180,78MM shares -57,20% MRQ
Valore istituzionale (Long) $ 135.244 USD ($1000)
Proprietà istituzionale e azionisti

Fidelity Treasury Portfolio (US:US3161755042) ha 17 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 135,254,617 azioni. I maggiori azionisti includono Blackstone / Gso Strategic Credit Fund, KKR Asset-Based Income Fund, Versus Capital Real Assets Fund Llc, Versus Capital Infrastructure Income Fund, FAIRX - The Fairholme Fund, FOCIX - The Fairholme Focused Income Fund, Versus Capital Multi-manager Real Estate Income Fund Llc, Blackstone / Gso Long-short Credit Income Fund, ALTEX - Firsthand Alternative Energy Fund, and REDWX - Aspiration Redwood Fund .

(Fidelity Treasury Portfolio (US3161755042) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP CIM Real Assets & Credit Fund 1.358 363,14
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 3.901 176,99
2025-08-26 NP MA Specialty Credit Income Fund 1.798 -80,84
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 14.491 -31,20
2025-08-29 NP Felicitas Private Markets Fund 2.769 1,99
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 353 -79,75
2025-06-26 NP ATVAX - Athena Behavioral Tactical Fund Class A Shares 33 0,00
2025-08-27 NP Meketa Infrastructure Fund 11.369 2,05
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 10.790.906 -20,14 10.791 -20,14
2025-08-29 NP Privacore PCAAM Alternative Growth Fund 28.954 0,13
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 2.724.709 -42,40 2.725 -42,41
2025-08-28 NP Arca U.S. Treasury Fund 86 -25,22
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 69.149 127,01
2025-08-25 NP AXSPX - AXS Adaptive Plus Fund Class I 6.734 1.305,85
2025-08-29 NP Altegris Kkr Commitments Master Fund 99.445 17,98
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 33.534 108,28
2025-08-28 NP Versus Capital Infrastructure Income Fund 13.835.921 -46,54 13.836 -46,54
2025-08-28 NP Forum CRE Income Fund 14.137 -32,48
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1.900.000 1.900
2025-07-29 NP FAIRX - The Fairholme Fund 13.684.550 -48,89 13.685 -48,89
2025-08-29 NP KKR Asset-Based Income Fund 21.006.973 49,61 21.007 49,60
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 3.478 20,18
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 12.104.880 -9,12 12.105 -9,12
2025-08-25 NP REDWX - Aspiration Redwood Fund 2.078.950 17,53 2.079 17,53
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 587 -46,54 1 -100,00
2025-08-27 NP Privacore PCAAM Alternative Income Fund 11.600 14,88
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 31.125.933 88,63 31.126 88,64
2025-08-25 NP NAVFX - The Sector Rotation Fund No Load Shares 1.613.361 -21,33 1.613 -21,32
2025-08-28 NP Versus Capital Real Assets Fund Llc 19.032.444 -6,76 19.032 -6,77
2025-08-27 NP Primark Private Equity Investments Fund 62.766 1,95
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 2.790 -32,17 3 -50,00
2025-05-22 NP ALTEX - Firsthand Alternative Energy Fund 2.243.223 371,42 2.243 372,21
2025-09-23 NP GDIIX - RNC Genter Dividend Income Fund 1.122 -5,40
2025-06-30 NP Palmer Square Opportunistic Income Fund 94.100 155,35
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 268 -93,53 0 -100,00
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 1.200.400 124,47 1.200 124,72
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1.908.722 -9,77 1.909 -9,79
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