US912828ZE35 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	3 total, 3 long only, 0 short only, 0 long/short - change of -3,66% MRQ
Allocazione media del portafoglio	0.6594 % - change of -3,37% MRQ

Azioni istituzionali (Long)	12.057.700 (ex 13D/G) - change of -3,91MM shares -24,49% MRQ
Valore istituzionale (Long)	$ 11.403 USD ($1000)

Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US912828ZE35) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 12,057,700 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, and Main Street Group, LTD .

(United States Treasury Note/Bond (US912828ZE35) 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%.

US912828ZE35 / United States Treasury Note/Bond - 63.0% 2027-03-31 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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			157.237	1,05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			77	1,33
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			942	0,96
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	11.100.000	0,00	10.515	1,05
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1.383	1,10
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			947	1,07
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			25.053	1,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			945	2,05
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			87.108	1,05
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			28.626	-4,53
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			5.035	1,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5.684	1,05
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			833	2,08
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			52.850	1,30
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			5.779	1,05
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			796	-12,54
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2.799	1,05
2025-07-24	NP	FUMBX - Fidelity Short-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			38.736	0,95
2025-03-28	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	845.700	6,31	784	6,97
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			2.922	36,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.890	2,00
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			4.540	1,98
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			9.698	-18,66
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			44.119	0,94
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			24	0,00
2025-06-26	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			4.726	1,96
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			3.754	1,05
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			4.668	1,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			23.680	1,05
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			473	1,94
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			228	-86,36
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			199	-78,66
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			833	0,85
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			3.425	0,94
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			94	1,08
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			58.124	1,05
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			6.521
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1.546	0,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2.844	1,03
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			71
2025-06-26	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			8.601	1,98
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			16.683	0,94
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			3.628	0,92
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			23.682	1,05
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			18.846	-32,70
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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			2.842	-55,43
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			752	0,94
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			1.316	-38,15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			13.670	1,04
2025-08-28	NP	STFBX - State Farm Balanced Fund			9.473	1,05
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			425	2,16
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			754	0,94
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			372	-72,67
2025-06-26	NP	IBTH - iShares iBonds Dec 2027 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			17.161	14,00
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			923	-0,65
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			327	50,93
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			290.148	1,05
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			87	1,16
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			171	1,19
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			160.397	1,05
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1.160	79,57
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			99.258	1,97
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			172	82,98
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			902	2.402,78
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			761	0,93
2025-07-29	NP	VSBSX - Vanguard Short-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			118.347	-11,70
2025-07-30	NP	CAUSX - U.S. Government Securities Fund Direct Shares			848	0,83
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			45.716	6,10
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			2.480	0,69
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			6.649	0,94
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			71.238	0,94
2025-07-15	13F	Main Street Group, LTD	112.000	0,00	106	1,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			718
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5.660	1,04
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			4.100	0,94
2025-08-19	NP	STXT - Strive Total Return Bond ETF			758
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			1.326	253,60
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			4.736	1,05
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			3.468	-3,69