US912810QA97 - United States Treas Bds Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -6,02% MRQ
Średnia alokacja portfela 0.6806 % - change of 0,82% MRQ
Własność instytucjonalna i akcjonariusze

United States Treas Bds Bond (US:US912810QA97) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

United States Treas Bds Bond (US912810QA97) 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%.

US912810QA97 / United States Treas Bds Bond 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
(%)
2025-09-29 NP MBDFX - AMG GW&K Core Bond Fund Class I 1 172 -1,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 26 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 18 793 -17,40
2025-08-26 NP NOBOX - Northern Bond Index Fund 451 -0,88
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 68 153 16,74
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 29 022 -16,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 314 -1,26
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2 361 -3,24
2025-09-26 NP GOVT - iShares U.S. 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 20 237 -0,14
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9 819 -0,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 2 621 -0,61
2025-09-26 NP RMHSX - Long Duration Bond Fund Class S 17 228 -20,98
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 29 493 -33,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 689 -1,00
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 66 449 10,87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 803 -0,99
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 10 693 8,88
2025-09-22 NP TBLRX - Transamerica Balanced II R 75 -29,91
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 9 481 -0,97
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 303 1 676,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2 953 -30,30
2025-05-30 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1 578 138,37
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 7 0,00
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 4 057 -36,86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 660 -0,90
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1 936 -10,21
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 6 321 11,80
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 518 -0,58
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 3 837 -0,98
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 13 522 395,09
2025-09-19 NP PRPFX - Permanent Portfolio Class I 58 099 16,42
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 2 011 -21,29
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 1 806 -0,99
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 492 -1,60
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 787 -37,09
2025-09-24 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 6 399 -44,69
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 16 077 -42,80
2025-08-28 NP WMBLX - WesMark Balanced Fund 452 -1,10
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 1 174 2,99
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 21 248 -3,26
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 132 928 -1,00
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 1 195 -3,24
2025-04-24 NP ILTB - iShares Core 10+ Year USD 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 970 -0,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 501 -0,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 930 92,55
2025-08-26 NP GGBFX - Global Bond Fund Investor 4 245 -0,98
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 5 770 -1,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1 001 -3,38
2025-08-19 NP STXT - Strive Total Return Bond ETF 1 084 -0,64
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 2 783 -0,96
2025-09-24 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 2 343 24,69
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 30 964 -1,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 451 -0,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1 028 -0,96
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 722 -60,19
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 235 -1,27
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 7 0,00
2025-08-27 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 66 012 -29,78
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 1 897 -0,99
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 3 375 -58,28
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 902 -0,99
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 279 -3,47
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 113 395 -3,31
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 32 495 3,58
2025-08-28 NP CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2 710 -0,99
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 483 1,69
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 27 549 -0,99
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 503 -1,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 937 -0,95
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3 841 -0,54
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 1 532 36,09
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 162 061 -0,97
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 182 2,84
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 25 560 -5,09
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 18 269 -0,99
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 7 317 -0,54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 6 378 -0,98
2025-09-25 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 202 688 -1,44
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