US912810RM27 - 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 0,00% MRQ
Średnia alokacja portfela	0.5152 % - change of 47,27% MRQ

Własność instytucjonalna i akcjonariusze

United States Treas Bds Bond (US:US912810RM27) 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 (US912810RM27) 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%.

US912810RM27 / United States Treas Bds Bond Institutional Ownership

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.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-24	NP	FXNAX - Fidelity U.S. 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	89 806	-5,54
2025-03-31	NP	VGCAX - Vanguard Global Credit Bond 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	1 666	112,50
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade 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	23 410	-37,89
2025-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	875	3,80
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	14 124	2,08
2025-07-25	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	225	-5,49
2025-08-26	NP	GGBFX - Global Bond Fund Investor	23	-4,35
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	27 330	-2,34
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	47 391	-10,78
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	774	2,11
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	613
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	1 971	-2,33
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	3 235	1 129,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	203	-1,46
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	60 098	-3,21
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	742	-5,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	1 080	-2,26
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	18 980	-2,38
2025-05-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	17 256	3,81
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	91	-5,26
2025-07-25	NP	GBF - iShares Government/Credit 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	150	-5,70
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	5 239
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	17 625	-2,34
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	1 540	-2,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	873	-2,35
2025-07-28	NP	JBND - JPMorgan Active Bond ETF	2 420	-5,54
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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	425	-3,42
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	3 246	-22,53
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1 118	-2,36
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	9 816	-2,34
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1 915	-2,35
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1 379	-2,34
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	2 101
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	440	-2,22
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	76	-3,85
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	31	30,43
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	18 880	-10,64
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	12 534	-5,54
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	178 204	-2,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	4 740	-2,33
2025-07-24	NP	FHNFX - Fidelity Series Government 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	227	-5,42
2025-03-28	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	31	10,71
2025-05-06	13F	Pacer Advisors, Inc.	161	-10,61
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	66	-16,67
2025-08-29	NP	WTLGX - WisdomTree Long-Term Treasury Digital Fund N/A	79	-3,70
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	360	-2,17
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	4 164	-2,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)	21 060	-2,32
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	574	-2,38
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	17 740	-1,83
2025-06-30	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	2 944	222,45
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	2 299	-2,38
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	29 747	-5,54
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	1 436	-2,31
2025-03-28	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	20	17,65
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	10 502	-2,33
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	15	-28,57
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	10 728	-2,34
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	1 438	9,44
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6	23 228	-5,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1	290	3,94
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	55 196	-8,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	2 374	-2,34
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	1 944	-42,51
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	99	-2,00
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	118 422	-5,54
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	939	2,07
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	13	-7,69
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	22 979	-2,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	460	-2,34
2025-07-24	NP	FBLTX - Fidelity SAI 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	21 580	1 007,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	766	-34,92
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	10 728	-2,34
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	56	19,15
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	8 148	-2,33
2025-07-25	NP	USGNX - Government Securities Fund Shares	5 995
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	33 473	283,19
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	10 979
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	731	-2,27
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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	23	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund	1 149	-2,38
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	36	-7,69
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares	6 962	83,65
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	963	-5,50
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	106	63,08
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	21 150	-2,34
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	575	-1,71
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	4 669	2,01
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	174	-56,50
2025-03-28	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	30	20,00
2025-03-28	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	56	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	3 707	-14,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	2 029	-2,31
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF	252	5,02
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	9 471	-2,34
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares	1 548	2,11
2025-06-26	NP	IBGB - iShares iBonds Dec 2045 Term Treasury ETF	763
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	15 396	-2,34
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	80 493	-16,37
2025-08-26	NP	BRACX - Bats Series C 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	191	-2,55
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	309	1,98
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	91	3,45
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	3	0,00
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	1 455	68,79
2025-03-21	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	759	-3,44
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	2 151	153,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	890	1,95
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	455	-3,40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	1 513	-2,39
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	19	-18,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	1 413	-2,35
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	92	-3,19
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	3	0,00
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	2 512	-5,42
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	130 384	-2,33
2025-07-28	NP	TIIUX - Core Fixed Income Fund	1 216	183,45
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	37	-74,66
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	1 708	-5,53
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1 126	68,67
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	613 683	-2,34