US91282CJD48 - U.S. Treasury Floating Rate Notes Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -8,70% MRQ
Allocazione media del portafoglio	3.1540 % - change of -22,40% MRQ

Proprietà istituzionale e azionisti

U.S. Treasury Floating Rate Notes (US:US91282CJD48) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(U.S. Treasury Floating Rate Notes (US91282CJD48) 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%.

US91282CJD48 / U.S. Treasury Floating Rate Notes - 5.57% 2025-10-31 Institutional Ownership

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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	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			8.503	-0,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio 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			8.003	-93,76
2025-06-26	NP	DFA INVESTMENT TRUST CO - The DFA Short Term Investment Fund			175.061	133,17
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			6.802	-0,03
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			9.204	-0,08
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va Global Bond Portfolio 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			15.505	-6,13
2025-06-26	NP	DFGFX - Dfa Two-year Global 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			237.983	-46,18
2025-03-27	NP	LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A			1.752	-78,07
2025-08-26	NP	MMKT - Texas Capital Government Money Market ETF			1.846	5,49
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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			13.005	-0,07
2025-06-26	NP	DFGBX - Dfa Five-year Global 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			415.444	-23,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global 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			39.514	-28,88
2025-06-23	NP	CRSOX - Credit Suisse Commodity Return Strategy Fund Class I			88.031	-0,07
2025-07-22	NP	FGUAX - Federated Government Ultrashort Duration 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			3.001	-0,03
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			37.119	-19,63
2025-07-25	NP	YEAR - AB Ultra Short Income ETF			40.022	-0,05
2025-06-26	NP	TFLO - iShares Treasury Floating Rate 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			962.452	9,95
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF			5.503	0,97
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund			20.007	-10,35
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			58.186	-0,07
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			12.514	-69,02
2025-06-26	NP	DFELX - Enhanced U.s. Large Company Portfolio 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			18.506	-0,07
2025-06-26	NP	CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares			1.726	-0,06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return 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			21.507	-8,57
2025-06-26	NP	DFFGX - Dfa Short-term Government 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			146.751	-0,07
2025-08-26	NP	CCRSX - Commodity Return Strategy Portfolio Class 1			36.113	-0,04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio 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			20.107	-30,14
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			150.876	-1,84
2025-08-29	NP	FLTTX - WisdomTree Floating Rate Treasury Digital Fund N/A			50	-83,33
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			16.548	19,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-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			136.447	-30,81
2025-07-21	NP	TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares			30.363	-0,04
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class			3.744	-34,41
2025-06-26	NP	DUSB - Dimensional Ultrashort Fixed Income ETF			31.385	-1,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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			7.002	-0,07
2025-06-26	NP	DFIHX - Dfa One-year 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			349.621	-17,14
2025-06-26	NP	DFYGX - Dfa Two-year Government Portfolio 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			12.854	-0,07
2025-06-26	NP	DFCFX - Dfa Two-year Fixed Income Portfolio 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			3.401	-56,99
2025-08-29	NP	RCTRX - Regan Total Return Income Fund Investor Class			15.005	-0,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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			39.014	-27,83
2025-08-13	13F	RFP Financial Group LLC	0	-100,00	0
2025-06-26	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			15.187	-0,07
2025-06-26	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			130.045	-18,81

US91282CJD48 - U.S. Treasury Floating Rate Notes Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT