US9128285C00 - US TREASURY N/B 09/25 3 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 -19,23% MRQ
Allocazione media del portafoglio 0.5187 % - change of -11,56% MRQ
Proprietà istituzionale e azionisti

US TREASURY N/B 09/25 3 (US:US9128285C00) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(US TREASURY N/B 09/25 3 (US9128285C00) 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%.

US9128285C00 / US TREASURY N/B 09/25 3 - 3.0% 2025-09-30 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
(%)
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 299 0,00
2025-07-28 NP TBLL - Invesco Treasury Collateral ETF This fund is a listed as child fund of Invesco Ltd. 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 26.148 21,46
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 4.984 -37,34
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 901 185,71
2025-08-12 13F Pacer Advisors, Inc. 10.964 0,27
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 150 -62,47
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 200
2025-09-26 NP IBTF - iShares iBonds Dec 2025 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 82.968 -39,96
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.994
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 498 -79,96
2025-04-28 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 30.941 0,40
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 667 0,30
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 33 0,00
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 378 0,27
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 9.984 0,31
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 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 3.072 0,29
2025-08-08 13F eCIO, Inc. 0 -100,00 0 -100,00
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 104 700,00
2025-07-25 NP SHY - iShares 1-3 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 8.019 -64,37
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 148 0,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.975 18,54
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 3.976 0,33
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