US9128286A35 - 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 -45,33% MRQ
Allocazione media del portafoglio 0.6113 % - change of -4,37% MRQ
Azioni istituzionali (Long) 644.100 (ex 13D/G) - change of -0,03MM shares -3,74% MRQ
Valore istituzionale (Long) $ 633 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US9128286A35) 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 644,100 azioni. I maggiori azionisti includono XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF .

(United States Treasury Note/Bond (US9128286A35) 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%.

US9128286A35 / United States Treasury Note/Bond - 2.625% 2026-01-31 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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.968 0,41
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.016 191,95
2025-04-24 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 552 0,55
2025-09-23 NP FISAX - Franklin Adjustable U.s. Government Securities Fund Class A 9.916 0,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 39.606 -23,75
2025-07-22 NP GBIL - Goldman Sachs Access Treasury 0-1 Year ETF 76.906 3,30
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 1.497 -57,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.655 0,55
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 7.534 -60,95
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 198 0,51
2025-09-22 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 6.617 10,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 4.948 0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 634 0,32
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 43.619 0,50
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 10.204 0,29
2025-04-29 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 28 -12,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.005 0,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7.362 0,55
2025-08-08 13F L & S Advisors Inc 473 0,21
2025-08-25 NP EXDVX - Diversified Tax Exempt Series Class A 991 0,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 33.478 0,28
2025-03-27 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.407 0,42
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 1.610 0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12.533 0,28
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3.468 0,26
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-03-27 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 8.366 0,41
2025-04-24 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 84.824 0,54
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 39.524
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 534 0,56
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 109 678,57
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 27.818
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 5.989
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 4 0,00
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.062 -79,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 2.222
2025-09-22 NP TBLRX - Transamerica Balanced II R 26 -93,42
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 24.695 0,49
2025-03-28 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 644.100 -13,73 634 -13,52
2025-04-24 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 345 0,58
2025-03-27 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 12.257 0,40
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