US912834KP23 - 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 0,00% MRQ
Allocazione media del portafoglio 0.1818 % - change of 6,03% MRQ
Proprietà istituzionale e azionisti

United States Treasury Strip Coupon (US:US912834KP23) 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 (US912834KP23) 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%.

US912834KP23 / United States Treasury Strip Coupon - 0.0% 2041-08-15 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
(%)
2025-08-21 NP Thornburg Income Builder Opportunities Trust 3.630
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 3.767 -1,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.336 8,97
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.503 -1,30
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.267 -1,30
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 159 -1,24
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 6.817 -1,22
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 11.970 -1,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.420 -0,70
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 57.008 -5,30
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 2.501 6,97
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 15.354 3,69
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 648 -1,22
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 2.529 -5,32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 727 -1,22
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 91 -5,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 30.672 -1,31
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 55 -1,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.921 0,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 23 -4,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 492 -1,41
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 78.671 -5,30
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.775 -1,33
2025-03-31 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 9.599 -2,90
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 621 6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.454 -1,22
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 91 -2,17
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 410 -1,45
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 75 2,78
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 570 -5,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.039 -1,26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.593 2,10
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 168 -1,18
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 9 0,00
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 3.848 -5,27
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.819 -5,24
2025-08-28 NP WMBDX - WesMark Government Bond Fund 1.035 -1,33
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 774 -1,40
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 136 -0,73
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 182 3,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 91 -1,10
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