US912810RD28 - 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 -4,80% MRQ
Allocazione media del portafoglio 0.6060 % - change of -3,00% MRQ
Proprietà istituzionale e azionisti

United States Treas Bds Bond (US:US912810RD28) 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 (US912810RD28) 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%.

US912810RD28 / United States Treas Bds Bond Institutional Ownership
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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
(%)
2025-05-28 NP TPINX - Templeton Global Bond Fund Class A 13.709 3,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 395 -2,23
2025-07-28 NP VCGSX - Government Securities Fund 4.713 -4,90
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 150 -4,46
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 5.030 -2,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 961 -2,14
2025-08-28 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 10.544 -2,13
2025-04-18 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 293 -53,87
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 16.595 -2,14
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.748 -2,13
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 31.350 -4,88
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 257 -5,19
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 6.643 -2,14
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 12.772 3,69
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 2.185 -2,11
2025-08-28 NP WMBDX - WesMark Government Bond Fund 874 -2,13
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 17.933 -2,20
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 1.245 -2,20
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 66 -1,52
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 5.375 -2,15
2025-06-26 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 17.655 -74,43
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 21.359 -4,90
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 31.403 -5,98
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 81 -4,76
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 258 -1,91
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.152 53,50
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 3.655 -2,14
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 1.384 3,67
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 171 -5,00
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 818 23,56
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 3.346 -4,84
2025-07-28 NP VCIFX - International Government Bond Fund 403 -4,96
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 5.244 -2,13
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 315 -2,17
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.494 -2,16
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 5.437 -2,16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.612 -1,65
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 3.086 -4,87
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.311 -2,09
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 33 -5,71
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 6.928 23,76
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 219.537 -4,90
2025-08-27 NP VCOBX - Vanguard Core 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 23.023 -2,14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 290 -2,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 8.587 -2,18
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 783 156,72
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.561 -2,14
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.110 -2,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 41.923 -2,14
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 1.688 -4,90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 2.541 -2,16
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 3.311 -2,16
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 18.268 -2,14
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.969 -2,14
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 13.048 -4,91
2025-07-28 NP TIIUX - Core Fixed Income Fund 8.814 -4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 449 -1,97
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 700 -4,90
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 969 -2,12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.450 -2,16
2025-09-25 NP HCRB - Hartford Core Bond ETF 1.264 -2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 368 -1,60
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 13.106 -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 307.603 -2,14
2025-07-30 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 3.126 -4,90
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 68.862 -4,90
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 979 -2,10
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 5.284 -2,13
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 1.970 -4,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.691 -2,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 3.108 -2,17
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 183.244 -2,14
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 10.315 -4,68
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 32.016 -2,14
2025-07-30 NP APCB - ActivePassive Core Bond ETF 212 -4,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.724 -2,16
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 385.784 -10,99
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8.921 -1,66
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 696 -1,70
2025-07-25 NP USGNX - Government Securities Fund Shares 5.139 -4,87
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.136 -2,15
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.593 321,43
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 531 -2,21
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.979 -2,14
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 59 -1,67
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 1.308 -2,17
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 141 1,45
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 10.736 -2,13
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 363 -2,16
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 188 -2,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 170 -28,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.487 2,27
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 104.225 -6,93
2025-05-28 NP TGTRX - Templeton Global Total Return Fund Class A 8.002 3,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.970 -2,17
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 163.916 14,82
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 257 -5,19
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 32.406 -2,16
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 874 -2,13
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 54.749 -4,90
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 872 -29,59
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 1.864 -2,15
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 216 -2,27
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.071 -4,88
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 7.254 -2,18
2025-08-29 NP PONAX - PIMCO Income Fund Class A 310.478 -2,13
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 33.705 -2,15
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 8.289 -2,14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 35 2,94
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 144 -2,04
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 5.487 -22,34
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 6.019 -4,90
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 4.308 -0,42
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 79.853 -10,03
2025-09-24 NP CMPIX - Income Fund Class A 34.542 -2,18
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 88.313 -4,90
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 64.520 -4,90
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.066 -2,11
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.348 -2,18
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