US9128284N73 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,27% MRQ
Allocazione media del portafoglio 0.7977 % - change of 7,57% MRQ
Azioni istituzionali (Long) 18.800.000 (ex 13D/G) - change of -0,07MM shares -0,36% MRQ
Valore istituzionale (Long) $ 18.380 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US9128284N73) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 18,800,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(United States Treasury Note/Bond (US9128284N73) 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%.

US9128284N73 / United States Treasury Note/Bond - 2.88% 2028-05-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.701 0,78
2025-07-29 NP VSIGX - Vanguard Intermediate-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 408.701 -4,97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 948 0,85
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 744.716 0,81
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 18.800.000 0,00 18.381 0,79
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 50.992 60,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 6.844 0,78
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 11.492 -1,91
2025-08-28 NP JIBDX - Johnson Institutional Short Duration Bond Fund Class I 6.179 -30,90
2025-09-26 NP IBTI - iShares iBonds Dec 2028 Term Treasury 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 59.782 -36,95
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 13.922 45,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 3.911 0,77
2025-07-25 NP GVI - iShares Intermediate 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 8.754 0,59
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.799 -0,60
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.888 0,78
2025-08-28 NP SFITX - State Farm Interim Fund 3.911 -5,14
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 574 0,53
2025-06-30 NP VFISX - Vanguard Short-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 44.054 -21,18
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 135.780 0,56
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 174 1,16
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 225 0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.519
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.888 0,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5.768 0,80
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 6.836 0,56
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.804 -0,50
2025-05-27 NP BRASX - Bats Series S 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 16.976
2025-09-22 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2.822 14,11
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 0 -100,00
2025-09-25 NP HCRB - Hartford Core Bond ETF 10.449 -0,59
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 29.980 0,80
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 30.238 -58,47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 489 0,62
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 246.076 0,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17.647 0,79
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 456.539 0,81
2025-07-25 NP SWSBX - Schwab Short-Term 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 7.879 -9,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 391 1,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 45.947 0,78
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 13.687 0,81
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 13.260 0,79
2025-07-25 NP IEI - iShares 3-7 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 5.383 -98,18
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.928 0,83
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 183
2025-09-26 NP AAEYX - Core Fixed Income Fund 243 -0,41
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 15.669 0,78
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 58.600 69,59
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 6.080 -0,59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 2.445 0,78
2025-09-22 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.835 20,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 303
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 347 0,87
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 733 0,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.947 -0,61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.299 0,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.741 0,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.947 -0,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 6.469 0,79
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 978 0,72
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 727 -39,15
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 91 7,06
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 11.041 -7,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 861 0,94
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 3.422 0,85
2025-08-19 NP RIFDX - Strategic Bond Fund 1.269 0,79
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 211 0,96
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 447 0,68
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 195 -0,51
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 498 0,81
2025-09-22 NP TBLRX - Transamerica Balanced II R 127 -0,79
2025-08-28 NP WMBDX - WesMark Government Bond Fund 2.934 0,79
2025-09-25 NP DFIGX - Dfa Intermediate Government 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 39.421 -54,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4.992 0,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3.113 0,78
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 25.460 -61,47
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 6.865 0,59
2025-06-30 NP VFITX - Vanguard Intermediate-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 46.991 -23,23
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 9.466 0,79
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 18.745 0,80
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 156 0,65
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 51.331 0,56
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 1.721 -0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 58.648 0,87
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 45.084 0,56
2025-08-25 NP SCHO - Schwab Short-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 153.240
2025-07-25 NP USGNX - Government Securities Fund Shares 4.863 0,60
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 973 -0,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 30.790 -38,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 31.042 0,79
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 314 0,64
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 33.067 -57,58
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 684 -83,21
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.607 4.394,83
2025-09-24 NP CMPIX - Income Fund Class A 38.934 -0,60
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 36.954
2025-07-25 NP CPLS - AB Core Plus Bond ETF 807 0,62
2025-09-24 NP ISTB - iShares Core 1-5 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 24.336 -0,60
2025-09-26 NP LMBS - First Trust Low 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 17.523 -0,60
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 8.372 -0,59
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 4.693 0,77
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.305 -0,60
2025-08-28 NP MNRBX - Bond Fund 98 1,04
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 436.733 0,76
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.380 -0,59
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 1.694 424,15
2025-08-29 NP BIAIX - Brown Advisory Intermediate Income Fund Investor Shares 5.276 0,78
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 20.830 -0,60
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 23.364 -6,45
2025-08-27 NP VBISX - Vanguard Short-Term Bond 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 366.768 4,28
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4.041 0,60
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 16.568 -66,31
2025-08-28 NP SPTS - SPDR(R) Portfolio Short 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 77.668
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 5.759 0,56
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.763 0,56
2025-07-28 NP VCIFX - International Government Bond Fund 486 -44,14
2025-08-26 NP USTVX - Verity U.S. Treasury Fund Investor Class 11.734
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 4.400 0,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 416 0,73
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 987 0,92
2025-08-28 NP STFBX - State Farm Balanced Fund 3.422 -29,46
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 973 0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 70.932 0,79
2025-05-21 NP SCHR - Schwab Intermediate-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 149.931 28,08
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.106 -0,60
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.445 0,78
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.657 -26,19
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 64.528 0,79
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 489 0,83
2025-05-29 NP JVCNX - Core Bond Trust NAV 25.164 147,45
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 62.638 60,92
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