US91282CFH97 - 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 12,50% MRQ
Średnia alokacja portfela 0.5843 % - change of -14,55% MRQ
Własność instytucjonalna i akcjonariusze

United States Treasury Note/Bond (US:US91282CFH97) 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 (US91282CFH97) 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%.

US91282CFH97 / United States Treasury Note/Bond - 3.13% 2027-08-31 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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 12
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 1 132 0,62
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 48 597 0,40
2025-06-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 148 2,07
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 91 782 -35,08
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 4 004 0,40
2025-05-28 NP VCOBX - Vanguard Core 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 42 234 1,11
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 642 0,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 2 587 0,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 5 966 0,56
2025-05-29 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 334 -22,01
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2 469 763,29
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2 470 0,53
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 7 122 -1,22
2025-06-20 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2 196 32,13
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 93 510 0,55
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 5 510 -7,83
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 594 1,54
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 49 806 0,41
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3 728 1,66
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 258 573 0,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 12 067 0,55
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 2 627 0,54
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 41 219 0,40
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 6 074 0,40
2025-03-31 NP VWEHX - Vanguard High-Yield Corporate 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 24 036 23,48
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 118
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 64 1,59
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1 481 0,54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 420 0,56
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 2 228 0,41
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 735 166 -3,61
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2 455 0,41
2025-07-22 NP FGCSX - Federated Short-Intermediate 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 14 757 -49,79
2025-03-28 NP USAIX - Income Fund Shares 5 839
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 68 926 116 723,73
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 47 409 0,55
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 7 960 0,40
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 327 495 0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 979 1,70
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1 968 0,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2 963 0,58
2025-07-25 NP USGNX - Government Securities Fund Shares 12 789 0,42
2025-04-28 NP CPLS - AB Core Plus Bond ETF 42 -95,31
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 670 395 0,56
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 17 627 1,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 456 1,11
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 9 838 0,42
2025-07-28 NP TIIUX - Core Fixed Income Fund 2 124 0,43
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 29 890 0,56
2025-03-31 NP VFISX - Vanguard Short-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 111 909 -0,02
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 475 147 0,56
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 7 791 0,56
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 29 616 0,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 1 427 0,56
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 3 040 0,40
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 111 060 2,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 288 1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1 065
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 276 599 3,59
2025-06-26 NP ISTB - iShares Core 1-5 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 24 738 1,68
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 23 557 13,68
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1 534
2025-08-28 NP SFITX - State Farm Interim Fund 3 358 -8,82
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1 521 0,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 109 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2 899 0,56
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 272 000 5,53
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 3 063 1,66
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 42
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 235 313 0,41
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 416 560 0,55
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 8 363 0,41
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 58 456 -4,20
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 2 951 0,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 892 4 627,50
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 109 506 0,40
2025-06-20 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1 520 1,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 11
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 3 951 0,53
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 3 668 0,55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 38
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 43 137 0,40
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 4
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 13 336 0,56
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 328 83,71
2025-08-26 NP NOBOX - Northern Bond Index Fund 4 938 0,55
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 14 842 1,67
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 2 279 1,11
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 265 0,38
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 20 767 0,57
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 6 0,00
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 590 0,51
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 412 1,23
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1 877 0,54
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 356 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 698 -19,86
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 28 382 1,70
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 693 1,62
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 2 809 0,57
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 32 165 0,42
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 9 877 0,57
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