US91282CEU18 - 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 -26,67% MRQ
Allocazione media del portafoglio 3.0195 % - change of 22,54% MRQ
Azioni istituzionali (Long) 25.000 (ex 13D/G) - change of -38,03MM shares -99,93% MRQ
Valore istituzionale (Long) $ 24 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CEU18) 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 25,000 azioni. I maggiori azionisti includono Sofos Investments, Inc. .

(United States Treasury Note/Bond (US91282CEU18) 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%.

US91282CEU18 / United States Treasury Note/Bond - 2.88% 2025-06-15 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
(%)
2025-05-27 NP AVEFX - Ave Maria Bond Fund 9.970 0,30
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 100 0,00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.996 0,35
2025-05-27 NP ACMAX - Absolute Capital Defender Fund Class A Shares 3.490
2025-05-23 NP SVOL - Simplify Volatility Premium ETF 100 0,00
2025-05-29 NP ABEQ - Absolute Core Strategy Etf 2.991 0,30
2025-03-27 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 1.970 -2,04
2025-07-30 NP APCB - ActivePassive Core Bond ETF 6 0,00
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 16.040 170,76
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 8.081 0,36
2025-04-30 13F Sofos Investments, Inc. 25.000 25
2025-07-28 NP NBOS - Neuberger Berman Option Strategy ETF 14.991 -69,89
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 874 134,32
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 149.918 0,36
2025-05-09 13F L & S Advisors Inc 598 0,34
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 121.637 0,30
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1.897 0,37
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 6.518 5,45
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 499 0,40
2025-06-27 NP DAAVX - Dunham Dynamic Macro Fund Class A 2.995
2025-05-29 NP HMXAX - AlphaCentric Premium Opportunity Fund Class A 2.493 0,28
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 671 -4,01
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 46.931 21,55
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-30 NP SNTH - MRP SynthEquity ETF 1.980
2025-06-25 NP ALDAX - Columbia Limited Duration Credit Fund Class A 16.493 0,33
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 27 18,18
2025-05-27 NP TEBRX - The Teberg Fund 4.187
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 648
2025-05-27 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 3.988
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 -99,43
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 698 0,29
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
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 100 0,00
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 146.593 -4,65
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