US912828ZE35 - United States Treasury Note/Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	3 total, 3 long only, 0 short only, 0 long/short - change of -3,66% MRQ
Średnia alokacja portfela	0.6594 % - change of -3,42% MRQ

Akcje instytucjonalne (długie)	12 057 700 (ex 13D/G) - change of -3,91MM shares -24,49% MRQ
Wartość instytucjonalna (długa)	$ 11 403 USD ($1000)

Własność instytucjonalna i akcjonariusze

United States Treasury Note/Bond (US:US912828ZE35) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 12,057,700 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class, XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US912828ZE35) 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%.

US912828ZE35 / United States Treasury Note/Bond - 63.0% 2027-03-31 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.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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			157 237	1,05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			77	1,33
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			942	0,96
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	11 100 000	0,00	10 515	1,05
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1 383	1,10
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			947	1,07
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			25 053	1,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			945	2,05
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			87 108	1,05
2025-08-28	NP	SPTS - SPDR(R) Portfolio Short 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			28 626	-4,53
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			5 035	1,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5 684	1,05
2025-06-20	NP	XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			833	2,08
2025-08-25	NP	SCHO - Schwab Short-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			52 850	1,30
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			5 779	1,05
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			796	-12,54
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2 799	1,05
2025-07-24	NP	FUMBX - Fidelity Short-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			38 736	0,95
2025-03-28	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	845 700	6,31	784	6,97
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			2 922	36,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 890	2,00
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			4 540	1,98
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			9 698	-18,66
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			44 119	0,94
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			24	0,00
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			4 726	1,96
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			3 754	1,05
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			4 668	1,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			23 680	1,05
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			473	1,94
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			228	-86,36
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			199	-78,66
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			833	0,85
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			3 425	0,94
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			94	1,08
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			58 124	1,05
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			6 521
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1 546	0,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2 844	1,03
2025-07-30	NP	SLDR - Global X Short-Term Treasury Ladder ETF			71
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			8 601	1,98
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			16 683	0,94
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			3 628	0,92
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			23 682	1,05
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			18 846	-32,70
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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			2 842	-55,43
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			752	0,94
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			1 316	-38,15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			13 670	1,04
2025-08-28	NP	STFBX - State Farm Balanced Fund			9 473	1,05
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			425	2,16
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			754	0,94
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			372	-72,67
2025-06-26	NP	IBTH - iShares iBonds Dec 2027 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			17 161	14,00
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			923	-0,65
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			327	50,93
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			290 148	1,05
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			87	1,16
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			171	1,19
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			160 397	1,05
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 160	79,57
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			99 258	1,97
2025-07-28	NP	BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF			172	82,98
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			902	2 402,78
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			761	0,93
2025-07-29	NP	VSBSX - Vanguard Short-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			118 347	-11,70
2025-07-30	NP	CAUSX - U.S. Government Securities Fund Direct Shares			848	0,83
2025-07-25	NP	SHY - iShares 1-3 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			45 716	6,10
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			2 480	0,69
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			6 649	0,94
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			71 238	0,94
2025-07-15	13F	Main Street Group, LTD	112 000	0,00	106	1,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			718
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5 660	1,04
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			4 100	0,94
2025-08-19	NP	STXT - Strive Total Return Bond ETF			758
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			1 326	253,60
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			4 736	1,05
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			3 468	-3,69