US91282CJS17 - United States Treasury Note/Bond - When Issued 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 -38,71% MRQ
Allocazione media del portafoglio 1.0360 % - change of 40,76% MRQ
Proprietà istituzionale e azionisti

United States Treasury Note/Bond - When Issued (US:US91282CJS17) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(United States Treasury Note/Bond - When Issued (US91282CJS17) 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%.

US91282CJS17 / United States Treasury Note/Bond - When Issued - 4.25% 2025-12-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about United States Treasury Note/Bond - When Issued.
Thinking of good questions…
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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Pacer Advisors, Inc. 5.000 -0,08
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 377 -8,05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.602 0,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 900 -10,00
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 256 675,76
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 701 -46,11
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 17.236 40,96
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 14.298 7,48
2025-03-26 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 1.800 0,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 3.310 -33,49
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.006
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.508 0,12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.007 0,05
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 2.284 -0,04
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 2.350 176,35
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 2.803 0,14
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 21.797
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 500 -0,20
2025-04-25 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 861 0,12
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3.504 0,14
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 9.536 -61,85
2025-08-21 NP UGSDX - U.S. Government Securities Ultra-Short Bond Fund 1.500 -0,07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.315 -0,06
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 27.587 0,05
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 8.517 5,02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.714 -0,06
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 245 0,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.500 -0,08
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 150.088 0,18
2025-08-28 NP SSASX - State Street Income Fund 5.407 -75,29
2025-07-25 NP SHV - iShares Short 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 155.947
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 77 -2,56
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 234.963 -0,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 4.995 -0,08
2025-08-27 NP SAFEX - Ultra Short Government Fund - Institutional Class 20.001
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 500 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6.500 -52,59
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 36.827 -0,08
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 132.754 0,05
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 -3,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.503 0,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.500 -0,08
2025-06-13 NP Aberdeen Global Income Fund Inc 741 85,93
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 100.090
2025-07-25 NP MNWAX - MFS Managed Wealth Fund A 220
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10.201
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 17.687 -0,08
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 215
2025-08-26 NP QCBMRX - Bond Market Account Class R1 825 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.256 -45,57
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.888 -0,08
2025-08-27 NP TLBDX - Bond Fund 250 0,00
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 1.030 -0,10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.000 -0,07
2025-07-30 NP APCB - ActivePassive Core Bond ETF 683 -0,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.300 -70,91
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 60.311 -0,09
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista