US912834KH07 - United States Treasury Strip Coupon 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 -3,03% MRQ
Allocazione media del portafoglio 0.1162 % - change of -11,89% MRQ
Proprietà istituzionale e azionisti

United States Treasury Strip Coupon (US:US912834KH07) 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 Strip Coupon (US912834KH07) 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%.

US912834KH07 / United States Treasury Strip Coupon - 0.0% 2041-05-15 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
(%)
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.201 -1,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.090 -1,32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17.845 1,61
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.613
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 15.895 -0,83
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 14 -7,14
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 1.663 -1,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.800 5,89
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 74 -1,35
2025-07-30 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 18.522 -5,23
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 323 -1,22
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 508 -1,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 414 -72,25
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 3.155 -1,16
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 208 -1,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 99 988,89
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 351 -5,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 0,00
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.016 -1,26
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 11.731 -1,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 18 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 201 -5,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 46 -2,17
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 16.619 -0,83
2025-09-25 NP VUSTX - Vanguard Long-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 9.109 -0,80
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 4.477 -5,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 32.817 -1,31
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 137 -0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 46 -2,17
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 461 -1,07
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.343 -5,19
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