US91282CHQ78 - 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 -3,68% MRQ
Allocazione media del portafoglio 0.8400 % - change of 4,03% MRQ
Azioni istituzionali (Long) 30.500.000 (ex 13D/G) - change of -37,90MM shares -55,41% MRQ
Valore istituzionale (Long) $ 30.868 USD ($1000)
Proprietà istituzionale e azionisti

United States Treasury Note/Bond (US:US91282CHQ78) 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 30,500,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(United States Treasury Note/Bond (US91282CHQ78) 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%.

US91282CHQ78 / United States Treasury Note/Bond - 4.13% 2028-07-31 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
(%)
2025-09-25 NP AKGAX - AB Income Fund Class A 89.210 -0,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.673 0,54
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 100.041 0,28
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 12.653 -6,93
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 17.928
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 75.530 1,41
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 504 0,20
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 692 1,32
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2.291 0,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 2.105 0,53
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 297 -1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1.214 0,50
2025-07-24 NP FUMBX - Fidelity Short-Term 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 12.442 0,28
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 201.484 0,29
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 2.467 -0,88
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 18.546 14,92
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 33.408
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.963 0,51
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 30.500.000 0,00 30.868 0,50
2025-05-23 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 17.826 1,41
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.609 0,50
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 490.758 20,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 71.250 0,50
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 86 1,18
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.057 -15,58
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 1.355 0,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 295 2,08
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11.264 -41,88
2025-09-22 NP TBLRX - Transamerica Balanced II R 125 -0,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5.060 0,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 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 17.898 0,48
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 81.978 0,50
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 705 -0,85
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 7.945 0,52
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.024 0,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 6.072 0,50
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 453 -0,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 65.943 -19,25
2025-08-26 NP MSFRX - MFS Total Return Fund A 30.362 0,50
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 15.831 -35,94
2025-09-24 NP ISTB - iShares Core 1-5 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 19.651 -0,89
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 53.345 0,28
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 5.336 -0,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 12.247 0,51
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 14.070 0,51
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 317 0,63
2025-08-27 NP WBALX - Balanced Fund - Investor Class 2.025 0,50
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 790 -0,88
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year 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 76 -1,32
2025-08-26 NP AVEFX - Ave Maria Bond Fund 10.119 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 20.239 0,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 304 0,33
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 9.394 -0,78
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 860 0,47
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 196.403 1,40
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 82.655 -0,88
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.923 0,52
2025-09-26 NP CAFX - Congress Intermediate Bond ETF 11.980 62,71
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 32.961 -69,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 18.724 0,52
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 61 0,00
2025-09-22 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2.283 13,81
2025-09-26 NP AAEYX - Core Fixed Income Fund 503 -0,79
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 208.410 -0,89
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 38.284 0,28
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 46.785 0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.324
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 6.851 0,50
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.019 0,49
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.936 1.312,41
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 16.895 -0,88
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 24.497 0,50
2025-08-27 NP VBISX - Vanguard Short-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 255.155 0,63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11.538 0,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7.489 0,50
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 10.197 0,28
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 5.851 -7,04
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 193.546 0,30
2025-07-25 NP GVI - iShares Intermediate 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 11.082 0,31
2025-09-26 NP LMBS - First Trust Low Duration Opportunities 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 59.003 -0,89
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 283.199 -1,15
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 334 0,30
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 59.785 495,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 20.239 0,57
2025-09-26 NP IBTI - iShares iBonds Dec 2028 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 7.751
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 25.177 1,41
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 225.663 0,29
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 480.090 0,50
2025-09-22 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.499
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 15.181 0,50
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 176 0,57
2025-07-25 NP SWSBX - Schwab Short-Term 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 5.542 -8,06
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.020 -0,89
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 40 0,00
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 130.043 29,38
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 4.178 -0,88
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 72.844 -3,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.137 0,51
2025-08-28 NP SFITX - State Farm Interim Fund 3.593 -20,72
2025-05-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 7.699 1,41
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2.024 -79,90
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.524 -0,87
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 22.827 0,51
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 118.876 0,29
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 10.620 -27,24
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 1.745 0,29
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 1.189 0,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 2.024 0,50
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 220 7,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.036 0,50
2025-07-24 NP FNSOX - Fidelity Short-Term 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 25.630 0,28
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 88.959 33,58
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 11.669 0,30
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 8.061 0,30
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 64.634 -0,88
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 5.390
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.761 -0,90
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 113.890 42,54
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 10.290
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 134.134 0,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 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 455 -46,85
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 304 0,33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.012 0,50
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 4.284
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 19.365 1,39
2025-08-26 NP NOBOX - Northern Bond Index Fund 5.060 0,50
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 7.052 0,28
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 19.787 0,51
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.025 0,50
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 28.190 54,18
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 8.265 -34,51
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