US912810RM27 - 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 -11,67% MRQ
Allocazione media del portafoglio	0.5195 % - change of -0,03% MRQ

Proprietà istituzionale e azionisti

United States Treas Bds Bond (US:US912810RM27) 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 (US912810RM27) 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%.

US912810RM27 / 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 (%)
2025-07-24	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	89.806	-5,54
2025-09-29	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares	6.812	-2,15
2025-03-31	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	1.666	112,50
2025-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	875	3,80
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	225	-5,49
2025-08-26	NP	GGBFX - Global Bond Fund Investor	23	-4,35
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	27.330	-2,34
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	47.391	-10,78
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	613
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	1.971	-2,33
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	3.235	1.129,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	203	-1,46
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	60.098	-3,21
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	742	-5,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	1.080	-2,26
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	18.980	-2,38
2025-05-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	17.256	3,81
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	91	-5,26
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	150	-5,70
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	5.239
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	17.625	-2,34
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	1.540	-2,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	873	-2,35
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	37.846
2025-07-28	NP	JBND - JPMorgan Active Bond ETF	2.420	-5,54
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	3.246	-22,53
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1.118	-2,36
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	9.816	-2,34
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.915	-2,35
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1.379	-2,34
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	2.101
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	440	-2,22
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	4.388	-81,26
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	31	30,43
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	18.880	-10,64
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	12.534	-5,54
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	178.204	-2,48
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	4.568	-2,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	4.740	-2,33
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	227	-5,42
2025-05-06	13F	Pacer Advisors, Inc.	161	-10,61
2025-08-29	NP	WTLGX - WisdomTree Long-Term Treasury Digital Fund N/A	79	-3,70
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	2.879	-2,21
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	360	-2,17
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	4.164	-2,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)	21.060	-2,32
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	574	-2,38
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	17.740	-1,83
2025-08-28	NP	CPTNX - Government Bond 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	2.299	-2,38
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	29.747	-5,54
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	1.436	-2,31
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	10.502	-2,33
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	2.238	55,74
2025-09-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares	1.514	-2,20
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	10.728	-2,34
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6	23.228	-5,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1	290	3,94
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	55.196	-8,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	2.374	-2,34
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	1.944	-42,51
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	99	-2,00
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	118.422	-5,54
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	22.979	-2,35
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	4.920
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	460	-2,34
2025-07-24	NP	FBLTX - Fidelity SAI 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	21.580	1.007,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	766	-34,92
2025-08-28	NP	ADFIX - Diversified Bond 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	10.728	-2,34
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	8.148	-2,33
2025-07-25	NP	USGNX - Government Securities Fund Shares	5.995
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	33.473	283,19
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	10.979
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	757	-2,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	731	-2,27
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	23	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund	1.149	-2,38
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	963	-5,50
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	106	63,08
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	21.150	-2,34
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	575	-1,71
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	13.810	-2,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	3.707	-14,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	2.029	-2,31
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	252	5,02
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	9.471	-2,34
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	15.396	-2,34
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	80.493	-16,37
2025-08-26	NP	BRACX - Bats Series C 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	191	-2,55
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	91	3,45
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	1.455	68,79
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	303	-2,27
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	2.151	153,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	890	1,95
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	1.513	-2,39
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	1.413	-2,35
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	92	-3,19
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	721	-23,13
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	3	0,00
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	2.512	-5,42
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	130.384	-2,33
2025-07-28	NP	TIIUX - Core Fixed Income Fund	1.216	183,45
2025-09-26	NP	IBGB - iShares iBonds Dec 2045 Term Treasury ETF	572	-25,16
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	37	-74,66
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	1.708	-5,53
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.126	68,67
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	613.683	-2,34

US912810RM27 - 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