US91282CFW64 - 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 -28,79% MRQ
Allocazione media del portafoglio 1.2633 % - change of 43,96% MRQ
Azioni istituzionali (Long) 42.000 (ex 13D/G) - change of -19,77MM shares -99,79% MRQ
Valore istituzionale (Long) $ 42 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CFW64) 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 42,000 azioni. I maggiori azionisti includono Main Street Group, LTD .

(United States Treasury Note/Bond (US91282CFW64) 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%.

US91282CFW64 / United States Treasury Note/Bond - 4.5% 2025-11-15 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
(%)
2025-09-24 NP SEACX - Steward Select Bond Fund Institutional Class 2.000 -0,15
2025-09-19 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 1.500 -0,13
2025-07-24 NP FSTGX - Fidelity Intermediate Government 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 2.401 -0,12
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 33 0,00
2025-09-24 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 249 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 15.354 -0,16
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP BSBAX - Northern Short Bond Fund 1.010 -94,20
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 14.008 -0,14
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 60 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 375 0,00
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 457 -0,22
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 7.421 -56,58
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 2.902 -0,14
2025-08-26 NP WTCOX - Segall Bryant & Hamill Colorado Tax Free Fund -Retail Class 4.002 -0,12
2025-08-26 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 245
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 400 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 7.196
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 179 678,26
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 10.842 -1,04
2025-04-25 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 6.713 -49,59
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 50.030 -0,15
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.661 176,21
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 8.003
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.534
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 29 0,00
2025-05-30 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 240 0,00
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 65.038 -0,15
2025-07-23 NP THOPX - Thompson Bond Fund 15.008 -0,14
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 600 -0,17
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9.763 0,07
2025-05-28 NP UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares 1.904
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 61.831 -17,40
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 25.629 20,91
2025-08-26 NP AVEFX - Ave Maria Bond Fund 10.005 -0,14
2025-07-15 13F Main Street Group, LTD 42.000 0,00 42 0,00
2025-04-25 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 22.943 0,07
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 5.002
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 72.807
2025-04-25 NP VCBDX - Core Bond Fund 6.011 0,08
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 3.156 0,06
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-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 4.203 -0,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 25.594 -0,16
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 120.789 -0,13
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 74.016 -0,15
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 32.885 -0,12
2025-09-26 NP OWSBX - Old Westbury Short-Term Bond Fund 1.197 -0,17
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 2.734 -0,15
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