US912828K742 - United States Treasury Note/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 -10,71% MRQ
Allocazione media del portafoglio 1.8134 % - change of 5,78% MRQ
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US912828K742) 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 Treasury Note/Bond (US912828K742) 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%.

US912828K742 / United States Treasury Note/Bond - 2.0% 2025-08-15 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
(%)
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 50 0,00
2025-09-24 NP Mfs Intermediate Income Trust 5.220 0,58
2025-11-07 13F Main Street Group, LTD 0 -100,00 0 -100,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 11.548 0,57
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 9.258 5,60
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 22.291 21,74
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 150 0,68
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.994 151,32
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.732 0,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 11.714 0,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.291 0,55
2025-09-24 NP DAAVX - Dunham Dynamic Macro Fund Class A 3.497 0,58
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 19.905 0,57
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 41 2,50
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 15.891 23,73
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.986 166,09
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 3.987 0,55
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 6.258 0,55
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1.504.152 9,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 712 0,56
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 140.633 0,57
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 67.886
2025-09-25 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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 4.995 0,60
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 221 658,62
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 32.046 0,54
2025-09-25 NP DFELX - Enhanced U.s. Large Company Portfolio 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 2.498 0,60
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