US912810QY73 - United States Treas Bds Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Allocazione media del portafoglio	0.3212 % - change of 7,46% MRQ

Proprietà istituzionale e azionisti

United States Treas Bds Bond (US:US912810QY73) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(United States Treas Bds Bond (US912810QY73) 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%.

US912810QY73 / United States Treas Bds Bond Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	49	-2,04
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	725	-1,89
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	2.993	-4,83
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1.322	-2,15
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	533	-2,02
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	3	-33,33
2025-07-25	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	22.403	-4,76
2025-07-25	NP	ILTB - iShares Core 10+ 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	3.247	-4,84
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	216.240	-4,83
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	35.318	-0,36
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	410.132	-0,58
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	2.074	4,06
2025-04-23	NP	TLT - iShares 20+ 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	256	-0,39
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	1.071	79,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	2.666	-2,06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	914	-2,14
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	215.727	-2,10
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF	6.472	-1,92
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	1.064	-0,37
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	3.769	172,52
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	514
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	298	-4,79
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	224	-5,11
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	58.647	-2,13
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	526	22,95
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	1.759	-2,12
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	382	-4,75
2025-09-25	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	90.459	-1,92
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	7.218	-2,06
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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	1.128	-2,17
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	4.268	-2,07
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B	44.646	4,08
2025-07-24	NP	FNBGX - Fidelity Long-Term Treasury 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	22.546	-4,83
2025-08-28	NP	SPTL - SPDR(R) Portfolio Long 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	70.161	-7,25
2025-07-24	NP	FUTBX - Fidelity SAI U.S. Treasury 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	10.313	-59,67
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	762	-2,06
2025-09-24	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	4.997	24,03
2025-09-25	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	1.875	137,34
2025-07-29	NP	VLGSX - Vanguard Long-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	92.688	-9,47
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	4.571	-2,06
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	8	0,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	533	-88,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service	609	-1,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	6.437	-2,07
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	2.133	-2,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	12.396	-2,09
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	4.845	-2,06
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	726	3.715,79
2025-09-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	102	-1,94
2025-07-24	NP	FXNAX - Fidelity 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	795	-4,79
2025-07-24	NP	FHNFX - Fidelity Series Government 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	276	-5,17
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	2.323	-2,07
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	95.852	-4,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	315	-2,18
2025-08-26	NP	NOBOX - Northern Bond Index Fund	1.524	-2,06
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	1.799	15,63
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	15.057
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	11.471	-2,09
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	10.846	-13,78
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	813	-4,80
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	57	-1,72
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	3.871	-4,82
2025-08-19	NP	RIFDX - Strategic Bond Fund	594	-2,15
2025-08-26	NP	Blackrock Income Trust, Inc. 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	-699	-2,10
2025-07-25	NP	TLH - iShares 10-20 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	77.686	14,89
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	1.519	-2,13
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	224	-4,70
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	447	-1,97
2025-09-25	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	4.900	-1,92
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	76.207	-2,07
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	588	-27,53
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long 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	19.230	-37,94
2025-07-24	NP	FTLTX - Fidelity Series Long-Term Treasury 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	144.170	-4,83
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	188	-2,08
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	11.686	-3,09
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	383	-2,05
2025-09-25	NP	VWESX - Vanguard Long-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	7.679	274,22
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio	63.557	-2,07
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	3.450	-4,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	1.143	-2,06
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	69	-1,45
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	771	1,99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	1.649	-18,77
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	10.131	-2,06
2025-08-25	NP	SCHQ - Schwab Long-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	4.816	-22,26
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	9.754	-2,07
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	7.609	-4,83
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	185.217	-2,09
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1.642	-1,62
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF	1.231	-0,32
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y	2.995	-1,96
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	2.299	-1,92
2025-09-25	NP	VUSTX - Vanguard Long-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	9.185	443,75
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	99	-1,98
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	1.067	-2,11
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	1.002	29,50
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	440	-4,98
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	9.175	-4,82
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	245	-4,67
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	2.553	-4,85
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	1.142	-2,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	23.978	-4,85
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	702	17,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class	2.016	-2,09
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	105	-93,98
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	2.760	-16,59
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	126	-2,34
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	19.073	-51,06
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	1.410	-2,08
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	320.222	-2,07

US912810QY73 - United States Treas Bds Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT