US91282CHC82 - United States Treasury Note/Bond 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 -32,42% MRQ
Allocazione media del portafoglio 0.9604 % - change of -28,05% MRQ
Azioni istituzionali (Long) 26.137.000 (ex 13D/G) - change of 0,14MM shares 0,53% MRQ
Valore istituzionale (Long) $ 24.915 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CHC82) 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 26,137,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, Kohmann Bosshard Financial Services, LLC, and Coastwise Capital Group, LLC .

(United States Treasury Note/Bond (US91282CHC82) 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%.

US91282CHC82 / United States Treasury Note/Bond - 3.375% 2033-05-15 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
(%)
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3.998 -15,62
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 56.323 34,02
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 7.067 -1,08
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 1.290.749 3,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 529 -0,94
2026-02-11 13F Coastwise Capital Group, LLC 50.000 48
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 152.628 0,63
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 5.938 -1,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.050 12,88
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 13.931 -1,06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.686 0,63
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.766 -37,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 2.422
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 18.118 0,66
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.835 -1,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 9.532 0,63
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 836 -1,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 23.357 0,90
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 4.681 0,67
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 208.627 0,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 95 1,06
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 977 0,72
2025-09-11 NP CFBNX - The Bond Fund Shares 21.732 -1,05
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 841.809 -6,02
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 64.297 0,64
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 122 0,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 591 -9,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 7.149 0,63
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 786 -55,97
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 443.258 0,64
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 26.755 0,66
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.780 -1,05
2025-12-05 13F Saranac Partners Ltd 6.718
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 8.740 -1,05
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 6.615 -1,05
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 761 0,66
2025-08-28 NP ISWN - Amplify BlackSwan ISWN ETF 2.784 2,17
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.879 0,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.669 0,66
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 19.929 25,20
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 26.000.000 20,93 24.784 21,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 5.730 0,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.468 0,88
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 2.802 -1,06
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 756.101 -4,18
2025-09-24 NP CMPIX - Income Fund Class A 37.795 -1,05
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.907 0,69
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 189 -0,53
2025-10-15 13F Pacer Advisors, Inc. 2.766 -53,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.835 -1,05
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 4.195 0,65
2025-08-26 NP NOUGX - Northern U.s. Government Fund 286 0,35
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 5.719 0,63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15.149 0,89
2025-08-27 NP VCOBX - Vanguard Core Bond 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 20.974 0,65
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 513 -0,97
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.851 234,51
2025-08-26 NP GGBFX - Global Bond Fund Investor 1.049 0,58
2025-08-19 NP RIFDX - Strategic Bond Fund 423 0,71
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 2.321 0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 35.274 0,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.383 0,63
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 945 -1,05
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 953 0,63
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 186 0,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3 65.559 -1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 995 0,91
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 46.146 -8,68
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 534 -1,11
2025-09-22 NP XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 3.826 8,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3 103.252 -1,05
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 172.961 0,64
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 4.702 26,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.517 0,64
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 26.092 -16,25
2025-09-19 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 1.890 -0,84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 35.270 0,63
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 87.000 84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 3.051 0,63
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 378 -0,79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 2.835
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 69.841 -9,90
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 12.980 -26,39
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 168.924 1,61
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 116.520 0,63
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 149 0,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 2.835 -25,79
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 0,00
2025-09-25 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 72.756 -17,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 95 1,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 381 0,79
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 88.890 0,64
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3.765 -14,76
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 191 -19,49
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 6.921 0,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 47.244
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 136.793 -8,02
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.101 9,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 37.449 0,64
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 13.825 26,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.063 0,95
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 238 0,85
2025-09-26 NP IBTO - iShares iBonds Dec 2033 Term Treasury ETF 82.656 8,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.996 0,89
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 28.226 -2,62
2025-08-28 NP Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 22.577 -1,04
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 6.710 -0,89
2025-09-24 NP AEDVX - Emerging Markets Debt 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 1.044 -1,04
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 916 5,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.423 10,17
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 2.471 0,65
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 16.539 7,14
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 3.298 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.652 256,03
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.811 -33,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 6.960 0,67
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 1.907 0,90
2025-08-28 NP STFBX - State Farm Balanced Fund 1.906 0,63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.430 -11,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 46.580 0,64
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 756 -1,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 7.502 0,64
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