US912810RY64 - 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 1,80% MRQ
Allocazione media del portafoglio 0.2787 % - change of -5,50% MRQ
Proprietà istituzionale e azionisti

United States Treas Bds Bond (US:US912810RY64) 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 (US912810RY64) 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%.

US912810RY64 / 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
(%)
2025-07-30 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 6.083 -5,92
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 58.709 -2,56
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 988 4.604,76
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 82.446 -2,50
2025-06-30 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 1.369
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.216 554,33
2025-09-22 NP TBLRX - Transamerica Balanced II R 99 -2,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 894 -2,51
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 11.923 -0,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 268 -2,20
2025-08-26 NP GGBFX - Global Bond Fund Investor 64 -1,54
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 383 -5,90
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.000 -2,25
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 9.550 -69,58
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 2.462 -2,57
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 3.645 -5,94
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 107
2025-07-25 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 227.658 -3,68
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 922 -2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 71 -1,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.857 -2,52
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 37.143 -2,24
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 15.777 -25,22
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 6.620 -5,94
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 21.382 -2,53
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 86 -2,30
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 791 -2,47
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 252.647 -11,26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.329 -2,57
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 4.904 -5,93
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 4.738 14,28
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 35.536 -8,64
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 796 -2,21
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 4.865 -2,49
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 2.710 -2,48
2025-05-06 13F Pacer Advisors, Inc. 324 -8,22
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 246 -2,38
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 35 -8,11
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 56 -43,30
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 123 -6,11
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 142.457 -17,22
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 8.329 -2,56
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 1.294 -5,96
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 2.995 -5,88
2025-07-28 NP TIIUX - Core Fixed Income Fund 612 -5,71
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 7.467 -2,24
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 9.200
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 72 -2,74
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 3.925 -2,36
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 121.546 -8,36
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 214 -2,74
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 5.906 -2,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 405 -2,65
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 4.234 -5,91
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 468 -2,30
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 11.463 -2,49
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 677 -2,45
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.130 -2,59
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1.203 -2,27
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 809 -2,53
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 35
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 1.184 -5,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.751 -2,07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 5.702 -2,55
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 139 -6,08
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 255 -5,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.993 -2,54
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 26.904 -2,31
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 14.975 -5,93
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 95.325 -6,62
2025-07-30 NP APCB - ActivePassive Core Bond ETF 135 -6,29
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 713 -2,46
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.550 -2,33
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 7.340 -2,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 6.978 -2,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.782 -2,57
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 109 3,81
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 36 -2,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 181 74,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 228 -1,72
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 154.408 -2,50
2025-08-26 NP NOBOX - Northern Bond Index Fund 2.138 -2,51
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 2.972 -2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 214 -1,83
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 44 -2,22
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 41.345 248,02
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 987 300,81
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 152.547 -5,89
2025-09-26 NP ETBOX - E*TRADE No Fee U.S. Bond Index Fund 247 149,49
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 192 -2,54
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 6.555 -22,61
2025-09-24 NP CMPIX - Income Fund Class A 31.686 -2,24
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.281 -2,56
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.854
2025-09-26 NP LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust 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 4.931 -2,24
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 9.916 -5,77
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 2.138 -2,51
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 2.193 499,18
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 18.044 -2,50
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 1.141
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.441 2,06
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 1.212 -2,50
2025-08-28 NP JCPLX - Johnson Core Plus Bond Fund 214 -2,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.181 -2,55
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 2.576 -54,50
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 3.459 -2,32
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 319.299 -5,93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.773 42,79
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 39 -2,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.138 -2,51
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 293.576 -2,50
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 241 81,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.268 -2,16
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