US912810QD37 - United States Treas Bds Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Ortalama Portföy Dağıtımı 0.4311 % - change of 3,48% MRQ
Kurumsal Mülkiyet ve Hissedarlar

United States Treas Bds Bond (US:US912810QD37) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

United States Treas Bds Bond (US912810QD37) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US912810QD37 / United States Treas Bds Bond Institutional Ownership
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13F ve NPORT Başvuruları

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 800 -1,48
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 4.903 -1,49
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 124 -1,60
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 981 -34,32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 55.974 -1,48
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 17 0,00
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 17.271 2,68
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 4.272 -1,07
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 10.529 -1,07
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 100 -54,75
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 3.751 -1,47
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.070 -3,78
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 2.451 38,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.862 -1,48
2025-08-26 NP NOUGX - Northern U.s. Government Fund 451 31,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.061 -1,49
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 648 2,70
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 41.880 -13,19
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 3.236 -1,49
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 1.225 -1,53
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 34 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 742 -1,46
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 880 -1,46
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 77 -3,80
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 5 -20,00
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 2.289 -3,74
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 155
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 200 -0,99
2025-06-20 NP XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 3.642 110,22
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5.341
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 3.633 492,66
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 140.834 16,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 902 -1,53
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.156 -1,45
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 11.449 -1,48
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 73.559 91,72
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 504 -3,82
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 118 -1,68
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 561 4.990,91
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.633 -63,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 294 -1,34
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 133.144 -34,97
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 144 -4,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 63 3,28
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 46.281 -1,07
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 54.256 -5,26
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 1.317 -1,50
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 6.914 -63,79
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.716 -3,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 93 181,82
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 466 -1,90
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 40.796 -8,70
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 196 -98,25
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 4.903 -1,49
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 3.719 -21,80
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 674 -3,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 492 -1,01
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 205.635 -1,48
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 64.888 30,25
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 20.298 -1,48
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 13.724 -1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 196 -1,01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 843 -1,06
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 43.965 -1,47
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 228.167 -7,20
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 24 0,00
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 471.815 -1,48
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 209 8,33
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 257 2,40
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 988 2,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 988 2,70
2025-08-26 NP NOBOX - Northern Bond Index Fund 980 -1,41
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 2.287 -1,47
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 21.641 68,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 6.859
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 80 -1,23
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 3.129 -66,38
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 327 -3,82
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 9.601 313,44
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 39.911 -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 71.948 -5,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 245 -1,21
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 24 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.147 -1,55
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 392 44,28
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 23 -4,17
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 23.450 17,76
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 196 -1,01
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 49.031 -3,75
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 1.569 -3,74
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 593 2,77
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