US912810RX81 - United States Treas Bds Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Ortalama Portföy Dağıtımı 0.8322 % - change of -1,76% MRQ
Kurumsal Hisseler (Uzun) 8.546.000 (ex 13D/G) - change of -9,21MM shares -51,88% MRQ
Kurumsal Değer (Uzun) $ 6.399 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

United States Treas Bds Bond (US:US912810RX81) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 8,546,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class .

United States Treas Bds Bond (US912810RX81) 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.

US912810RX81 / United States Treas Bds Bond Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 601 -5,81
2025-08-26 NP QCBMRX - Bond Market Account Class R1 805 -2,42
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 7.826 -2,53
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 6.348 -2,53
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.319 -2,53
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 5.906 -2,27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 41.633 -2,60
2025-08-26 NP GGBFX - Global Bond Fund Investor 45 -4,35
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 805 -2,55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.916 -2,54
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 3.460 -5,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 792 -2,10
2025-04-24 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 4.896 -0,75
2025-08-25 NP EXCRX - Core Bond Series Class S 47.377 -2,23
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 743 -78,97
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.184 -5,83
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 82.057 2,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1.349 -1,96
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 370 -2,12
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 525 -2,60
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 111.426 -5,75
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.284 2,15
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 41 -2,38
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 379 1,89
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 440 -5,79
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 1.278 2,16
2025-08-19 NP RIFDX - Strategic Bond Fund 635 -2,61
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 787
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 4.095 -2,50
2025-05-06 13F Pacer Advisors, Inc. 236 -8,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.314 -2,53
2025-07-28 NP VCBDX - Core Bond Fund 6.076 -5,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.498 -2,54
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 202.608 -2,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 307 -1,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.136 2,07
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.085 -1,99
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 8.432 -5,81
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 73 -5,19
2025-07-28 NP BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 154 61,05
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 -16,67
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 2.857 -5,77
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 23.394 2,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 285 -73,11
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 10.884 32,74
2025-08-29 NP WTLGX - WisdomTree Long-Term Treasury Digital Fund N/A 324 -3,00
2025-08-27 NP TLBDX - Bond Fund 573 -2,56
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.927 -2,53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 10 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 78 -2,53
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 11.795 -2,53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 4.379 3,96
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 11 -9,09
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 50.922 -5,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.676 2,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 6.277 -12,72
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 36.894 -5,81
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 14.002 -2,51
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 296 -1,99
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 135 -2,90
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 34.647 -5,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 5.653 -2,52
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 381 -5,94
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 2.385 2,19
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 716 4.673,33
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 87.286 -7,29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 61.295 -34,68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 214 -27,46
2025-07-28 NP TIIUX - Core Fixed Income Fund 245 -90,80
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 12 -7,69
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19.468 -2,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 562 -2,09
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.498 -2,54
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 4.751 -22,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.096 -2,51
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 172.101 -5,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 267 -2,21
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 2.471 -2,53
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 36 -2,78
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 674 -2,46
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 6.539 2,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 9.312 -2,52
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 7.937 -4,28
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 2.974 -2,49
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 70.622 -3,57
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 27.094 -1,98
2025-07-30 NP LLDR - Global X Long-Term Treasury Ladder ETF 234 -5,26
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 1.294 -2,49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.439 -2,51
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 28.261 -2,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 1.535 -2,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 749 -2,47
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 14.213 -5,81
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 5.100 18,16
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 6.986 -2,53
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 1.178 -5,84
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.778 -2,47
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 8.546.000 0,00 6.400 -2,53
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 546 -5,70
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 10.084 233,10
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 171 1,80
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 3.025 -21,87
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 219.560 -2,51
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 3.078 -5,76
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 24.204 -2,51
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 10.702 2,04
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 914 -15,37
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 3.981 2,05
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