US91282CAE12 - United States Treasury Note/Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -3,47% MRQ
Allocazione media del portafoglio 0.8643 % - change of -3,13% MRQ
Azioni istituzionali (Long) 22.207.000 (ex 13D/G) - change of -40,90MM shares -64,81% MRQ
Valore istituzionale (Long) $ 18.938 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CAE12) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 22,207,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and Main Street Group, LTD .

(United States Treasury Note/Bond (US91282CAE12) 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%.

US91282CAE12 / United States Treasury Note/Bond - 62.5% 2030-08-15 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3.172 -23,55
2025-07-24 NP FUAMX - Fidelity Intermediate 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 259.046 -12,28
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 20.961 61,23
2025-08-19 NP RIFDX - Strategic Bond Fund 1.956 1,72
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 29.850 18,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 21.576 -32,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 9.866 1,67
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 712 1,57
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 671 1,82
2025-07-24 NP FXNAX - Fidelity 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 25.863 1,09
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 16.186 -1,46
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 92.003 1,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.869 1,82
2025-07-29 NP VSIGX - Vanguard Intermediate-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 576.350 -6,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 20.158 0,50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 7.251 1,68
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4.882 -22,12
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 13.992 -18,23
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 1.087 188,33
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 543 1,12
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 213 1,91
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 147 595,24
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 149 410,34
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 142 -98,56
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 6.153 1,12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.578 1,68
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 11.726 1,71
2025-06-23 NP CMPIX - Income Fund Class A 34.017 -7,47
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 306 486,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.279 1,83
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 106.304 4,09
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 30.753 28,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 853 1,79
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 9.368 1,70
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 2.559 -29,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 18.329 1,83
2025-06-26 NP GOVT - iShares U.S. 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 157.715 -5,90
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 588 91,53
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.706 1,73
2025-07-25 NP AMUSX - U.S. Government Securities 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 12.229 1,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 3.838 51,78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 30 36,36
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 25.591 -1,58
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 18.759 4,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.883 1,89
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 1.183.224 1,40
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 522 -0,38
2025-07-29 NP PRTIX - U.S. Treasury Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.152 1,08
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 333.785 1,12
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 327 20,74
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.900 1,68
2025-08-27 NP VBINX - Vanguard Balanced 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 64.114 -8,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.516 1,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 29.838 1,83
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 5.460 -0,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.701 4,10
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 12.696 1,09
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.774 1,84
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 132.753 32,57
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 5.263 -3,04
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 9.732 1,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 5.970 1,67
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 843 1,20
2025-08-28 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 59.825 22,69
2025-07-15 13F Main Street Group, LTD 457.000 77,13 390 80,09
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 7.213 254,92
2025-07-25 NP IMTB - iShares Core 5-10 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 421 1,20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.792 1,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 18.025 1,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 11.769 1,70
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 1.728 1,11
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 7.612 1,71
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 419 2,96
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 109.383 -27,98
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 21.750.000 0,00 18.550 1,68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 4.253 4,09
2025-08-27 NP BBGVX - Sterling Capital Intermediate Us Government Fund Institutional Class 188 -77,25
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 327 -64,88
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 633 -26,77
2025-07-28 NP VCGSX - Government Securities Fund 843 1,08
2025-06-20 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 2.283 -0,48
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 21.259 49,36
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 4.771 96,58
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.797 4.530,49
2025-06-26 NP IBTK - iShares iBonds Dec 2030 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 51.533 -15,28
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 653 1,08
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 2.578 4,12
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 806 -0,12
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 5.170 -30,81
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 126 12,50
2025-07-25 NP TLH - iShares 10-20 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 1.244 21,60
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 7.340 -10,44
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.303 1,68
2025-06-30 NP VFITX - Vanguard Intermediate-Term Treasury 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 104.664 -31,61
2025-09-22 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 7.390 12,29
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 16.161 2,25
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 853 1,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 360 1,70
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 172 0,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 95 50,79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.753 1,68
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.784 1,13
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.138 1,07
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23.529 -21,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 487 -39,80
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9.676 1,12
2025-08-27 NP VBIIX - Vanguard Intermediate-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 660.287 -14,45
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 1.167 -19,31
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2.204 4,06
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 61 -47,37
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5.499 1,10
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.765 1.046,10
2025-09-24 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 55.497 39,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 97.791 1,68
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 31.556 1,68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 4.214 1,08
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 357 4,08
2025-08-25 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 17 6,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 2.849 1,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.551 4,12
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2.063
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 527 4,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class 5.618 63,33
2025-07-24 NP FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund 116.369 1,46
2025-08-25 NP SCHR - Schwab Intermediate-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 159.006 3,61
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 61.670 1,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 4.264 1,69
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 189.177 -0,56
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 4.554 -0,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.558
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 5.038 4,07
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 834.526 -11,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.046 4,18
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 307 1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.525 1,87
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 152 0,67
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 10.925 -30,75
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 8.373 1,10
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