US9128286B18 - United States Treasury Note/Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Średnia alokacja portfela 0.8583 % - change of -19,89% MRQ
Akcje instytucjonalne (długie) 29 700 000 (ex 13D/G) - change of -41,02MM shares -58,00% MRQ
Wartość instytucjonalna (długa) $ 28 601 USD ($1000)
Własność instytucjonalna i akcjonariusze

United States Treasury Note/Bond (US:US9128286B18) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 29,700,000 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US9128286B18) 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%.

US9128286B18 / United States Treasury Note/Bond - 2.625% 2029-02-15 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-25 NP SCHR - Schwab Intermediate-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 102 712 4,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 61 620 1,04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 382 0,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 1 156 0,96
2025-08-29 NP PONAX - PIMCO Income Fund Class A 539 0,94
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 152 7,80
2025-06-26 NP IBTJ - iShares iBonds Dec 2029 Term Treasury 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 46 923 21,94
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 10 245 -78,99
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 956 0,74
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 629 2,78
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 222 -61,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 839 1,05
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 11 994 1 648,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 7 484 0,96
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 4 987 0,67
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 433 2,85
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2 649 0,95
2025-08-26 NP NOBOX - Northern Bond Index Fund 4 815 0,96
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 241 0,84
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 853 0,94
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 38 252 0,68
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 7 358 0,66
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1 398 -23,62
2025-05-28 NP JCPLX - Johnson Core Plus Bond Fund 625 65,08
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 47 814 0,68
2025-07-25 NP IEI - iShares 3-7 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 626 045 -0,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5 536 0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 298 1,05
2025-07-30 NP QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans 365 0,55
2025-05-28 NP JENHX - Johnson Enhanced Return Fund 9 132 2,00
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 7 088 -52,71
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1 308 0,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1 421
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 124 0,81
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 159 0,64
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 19 638 0,66
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 377 1,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 48 150 0,95
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 26 094 -36,37
2025-08-27 NP WBALX - Balanced Fund - Investor Class 3 853 0,94
2025-07-29 NP VSIGX - Vanguard Intermediate-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 406 762 -9,39
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 722 -49,48
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 29 700 000 0,00 28 601 0,95
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 2 869 0,67
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 625 150 0,96
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 174 1,16
2025-08-28 NP SFITX - State Farm Interim Fund 482 1,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 5 820 0,95
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 10 186 0,67
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 8 505 299,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 22 148 -31,09
2025-06-23 NP CMPIX - Income Fund Class A 38 558 2,75
2025-07-30 NP QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans 407 0,74
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 3 769 1,05
2025-03-28 NP USAIX - Income Fund Shares 12 195 -0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 526 1,06
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2 204 2,75
2025-07-29 NP PRTIX - U.S. Treasury Intermediate Fund 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 6 330 0,67
2025-05-29 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 3 767 222,52
2025-07-25 NP SWSBX - Schwab Short-Term 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 8 034 -2,79
2025-07-25 NP GVI - iShares Intermediate 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 12 357 0,67
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 1 421 1,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 61 0,00
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 16 534 0,97
2025-06-20 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2 432 33,57
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 55 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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 24 099 2,75
2025-06-26 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 792 987 -7,15
2025-07-28 NP JBND - JPMorgan Active Bond ETF 45 709 1 618,35
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 124 349 2,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 8 667 0,96
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 5 422 0,97
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1 926 1,05
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 54 244 0,66
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 958 -0,42
2025-08-28 NP STFBX - State Farm Balanced Fund 3 852 0,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1 781 1,08
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 27 124 2,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 434 0,93
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional -9 729 0,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 1 685 -24,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 509 0,99
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 462 1,09
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 2 289 1,06
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 202 238 0,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social 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 3 856 2,75
2025-07-24 NP FIBUX - Fidelity Flex 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 993 0,61
2025-07-28 NP VCBDX - Core Bond Fund 164 0,62
2025-08-28 NP SSASX - State Street Income Fund 6 134 -21,25
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 56 270 -22,82
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 636 -0,16
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2 643 0,95
2025-08-28 NP JIBDX - Johnson Institutional Short Duration Bond Fund Class I 5 585 0,98
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 4 285 0,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2 603 2,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 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 3 149 0,96
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 4 983 0,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 735 2,78
2025-07-25 NP USGNX - Government Securities Fund Shares 11 475 0,67
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1 735 0,64
2025-08-27 NP VBISX - Vanguard Short-Term Bond 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 401 641 20,22
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5 389 81,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 7 998 0,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 511 2,62
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 438 -0,68
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 792 769 4,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 7 993 0,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 787 1,03
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 54 614 28,34
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3 885 2,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 845 0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 21 182 1,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 963 0,94
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 9 950 2,95
2025-07-25 NP CPLS - AB Core Plus Bond ETF 1 127 0,63
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 4 620 0,65
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