US912810PT97 - United States Treasury Note/Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Średnia alokacja portfela 2.7462 % - change of 21,75% MRQ
Własność instytucjonalna i akcjonariusze

United States Treasury Note/Bond (US:US912810PT97) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

United States Treasury Note/Bond (US912810PT97) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US912810PT97 / United States Treasury Note/Bond - 4.75% 2037-02-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 14 065 -0,74
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 11 822 -0,73
2025-08-29 NP STONE RIDGE TRUST - LifeX 2064 Longevity Income ETF 47 27,78
2025-08-29 NP STONE RIDGE TRUST - LifeX 2035 Term Income ETF 16
2025-07-25 NP TLH - iShares 10-20 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 53 819 17,71
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 616 -2,38
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1 587 -0,38
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF 77 -66,52
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF 208 8,33
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 22 547 -2,44
2025-07-30 NP RFCI - RiverFront Dynamic Core Income ETF 512 -7,25
2025-08-26 NP NOBOX - Northern Bond Index Fund 521 -0,76
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 222 1 741,67
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 163 -53,69
2025-08-25 NP SCHQ - Schwab Long-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 1 470 -21,26
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 704 -80,02
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4 325 -0,41
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 979 -0,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 2 243 -0,71
2025-08-29 NP STONE RIDGE TRUST - LifeX Durable Income ETF 50 16,28
2025-08-29 NP STONE RIDGE TRUST - LifeX 2065 Longevity Income ETF 47 35,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 14 594 -0,71
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 206 -1,44
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 1 492 -0,73
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 4 043 -0,71
2025-07-30 NP APCB - ActivePassive Core Bond ETF 603 -2,59
2025-08-28 NP WMBLX - WesMark Balanced Fund 156 -0,64
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF 79 -66,53
2025-07-25 NP Mfs Government Markets Income Trust 345 -2,55
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 275 -0,72
2025-07-24 NP FTLTX - Fidelity Series Long-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 29 626 -2,48
2025-07-24 NP FUTBX - Fidelity SAI U.S. 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 13 0,00
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 707 -60,19
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 17 836 -24,02
2025-08-29 NP STONE RIDGE TRUST - LifeX 2040 Term Income ETF 117 87,10
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 1 662 2,40
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 8 540 -89,03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 107 -0,93
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 40 817 -0,72
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF 68 -65,46
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF 80 -60,40
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF 240 9,63
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF 75 -73,02
2025-07-28 NP GOVI - Invesco 1-30 Laddered Treasury 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 29 265 -14,84
2025-06-26 NP DFIGX - Dfa Intermediate Government 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 338 648 2,91
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF 168 7,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1 624 -0,73
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF 123 -72,83
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 5 467 -2,48
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 4 620 -0,71
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long 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 8 514 2,95
2025-07-24 NP FNBGX - Fidelity Long-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 36 519 17,10
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF 141 -57,06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 1 495 -0,73
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 26 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF 148 -25,00
2025-04-28 NP JBOAX - John Hancock ESG Core Bond Fund Class A 821 0,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 319 2,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 52 4,00
2025-07-29 NP VLGSX - Vanguard Long-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 29 922 22,65
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 513 -2,48
2025-08-28 NP SPTL - SPDR(R) Portfolio Long 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 22 286 -0,23
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 16 103 -8,56
2025-05-28 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 64 381 -51,68
2025-04-25 NP FGOVX - Fidelity 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 2 340 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF 50 -77,17
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 133 -2,21
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 541 -0,73
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF 108 -59,40
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF 90 -64,82
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 568 -0,70
2025-08-29 NP STONE RIDGE TRUST - LifeX 2045 Term Income ETF 110 129,17
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 905 -2,48
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1 283 -2,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1 833 -21,80
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF 239 9,68
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF 113 -57,74
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 364 -0,55
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