US912828ZW33 - 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 -22,22% MRQ
Allocazione media del portafoglio	2.3483 % - change of 16,48% MRQ

Azioni istituzionali (Long)	2.000.000 (ex 13D/G) - change of -13,26MM shares -86,89% MRQ
Valore istituzionale (Long)	$ 1.980 USD ($1000)

Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US912828ZW33) 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 2,000,000 azioni. I maggiori azionisti includono PRFIX - Parnassus Fixed Income Fund Investor Shares .

(United States Treasury Note/Bond (US912828ZW33) 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%.

US912828ZW33 / United States Treasury Note/Bond - 25.0% 2025-06-30 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-15	13F	Main Street Group, LTD	0	-100,00	0
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	2.000.000	0,00	1.980	0,97
2025-06-26	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			66.718	-4,09
2025-06-26	NP	John Hancock Investors Trust			9.934	0,96
2025-05-28	NP	WBALX - Balanced Fund - Investor Class			1.980	0,97
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares			202
2025-04-25	NP	VCIFX - International Government Bond Fund			592	1,20
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			594	1,02
2025-05-29	NP	CWBFX - CAPITAL WORLD BOND 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			1.876	0,91
2025-05-27	NP	FMF - First Trust Managed Futures Strategy Fund This fund is a listed as child fund of First Trust 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			10.891	0,93
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			40.113	22,27
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100,00	0
2025-05-28	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			644
2025-05-27	NP	FAAR - First Trust Alternative Absolute Return Strategy ETF This fund is a listed as child fund of First Trust 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			11.881	0,93
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			15.894	0,96
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A			183	1,10
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			4.800	-49,27
2025-05-27	NP	Manager Directed Portfolios - Pemberwick Fund Shares			1.683	71,73
2025-05-30	NP	GPICX - GuidePath(R) Conservative Income Fund			743	0,95
2025-04-25	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			25	9,09
2025-05-27	NP	FTGC - First Trust Global Tactical Commodity Strategy Fund This fund is a listed as child fund of First Trust 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			148.513	0,94
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			272	1,12
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-05-30	NP	DBLGX - DoubleLine Global Bond Fund Class I			2.376	0,93