US912828ZL77 - 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 -39,29% MRQ
Allocazione media del portafoglio 1.1425 % - change of 24,92% MRQ
Azioni istituzionali (Long) 3.700.000 (ex 13D/G) - change of -12,92MM shares -77,74% MRQ
Valore istituzionale (Long) $ 3.676 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US912828ZL77) 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 3,700,000 azioni. I maggiori azionisti includono DCFFX - Destinations Core Fixed Income Fund Class I .

(United States Treasury Note/Bond (US912828ZL77) 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%.

US912828ZL77 / United States Treasury Note/Bond - 38.0% 2025-04-30 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 6.007 -64,34
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 797 1,01
2025-03-26 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 66.614 10,13
2025-05-28 NP TOTL - SPDR DoubleLine 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 51.835 0,97
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 598
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 3.938 0,97
2025-04-22 NP APCB - ActivePassive Core Bond ETF 509 0,99
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 3.700.000 0,00 3.677 1,02
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9.756 1,07
2025-04-29 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 22.016 7,91
2025-04-29 NP OGGYX - JPMorgan Government Bond Fund Class R6 19.874 1,03
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 25 20,00
2025-03-27 NP DAAVX - Dunham Dynamic Macro Fund Class A 2.229 1,09
2025-05-19 13F Game Plan Financial Advisors, LLC 473 59,80
2025-05-28 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 20.881 0,96
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-03-26 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 2.972 1,09
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-05-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1.994 0,96
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