US91282CAZ41 - UST NOTES 0.375% 11/30/2025 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 -34,15% MRQ
Allocazione media del portafoglio 1.8657 % - change of 30,06% MRQ
Azioni istituzionali (Long) 738.000 (ex 13D/G) - change of -5,61MM shares -88,38% MRQ
Valore istituzionale (Long) $ 724 USD ($1000)
Proprietà istituzionale e azionisti

UST NOTES 0.375% 11/30/2025 (US:US91282CAZ41) 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 738,000 azioni. I maggiori azionisti includono Main Street Group, LTD, Redwood Wealth Management Group, LLC, and Game Plan Financial Advisors, LLC .

(UST NOTES 0.375% 11/30/2025 (US91282CAZ41) 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%.

US91282CAZ41 / UST NOTES 0.375% 11/30/2025 - 0.375% 2025-11-30 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
(%)
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.000 1,01
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 2.960 0,85
2025-07-24 13F Game Plan Financial Advisors, LLC 100.000 98 1,03
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 25.189 0,88
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1.968 0,92
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 26.717 -66,66
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 4.413 0,89
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 133.016 -10,38
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1.682 1,02
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 42.961 22,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.957 1,03
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 120.944 -52,74
2025-08-28 NP GPICX - GuidePath(R) Conservative Income Fund 492 1,03
2025-05-30 NP WTSYX - WisdomTree Short-Term Treasury Digital Fund 76 -65,75
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.952 0,85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 31 -45,61
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 -12,90
2025-08-26 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 314.892 0,88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 -76,19
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 12.611 -5,06
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 233 1,30
2025-08-26 NP MSFRX - MFS Total Return Fund A 75.665 -36,36
2025-08-05 13F Redwood Wealth Management Group, LLC 250.000 246
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 91 -17,27
2025-08-26 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 20.665 0,88
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 57.411 0,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 -87,18
2025-09-25 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 4.441 0,84
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 208 670,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19.681 0,88
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 24 -51,02
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 777 -11,40
2025-07-15 13F Main Street Group, LTD 388.000 0,00 382 0,79
2025-04-25 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 1.226 1,07
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 -51,02
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 3.576 0,87
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 272.627 -40,06
2025-09-26 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 21 5,00
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 -39,51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 -63,64
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 3.395 -2,53
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 1.184
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 30 -16,67
2025-08-26 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 23.617 0,88
2025-09-24 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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 1.086 0,84
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 400 1,01
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 8.855
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 7.872 0,88
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.922 179,77
2025-05-23 NP PLEBX - Aristotle ESG Core Bond Fund Class I 390 -55,12
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 150 0,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 1.968 0,92
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 984 0,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.957 1,03
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