US9128286A35 - United States Treasury Note/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 -44,16% MRQ
Ortalama Portföy Dağıtımı 0.6418 % - change of 3,56% MRQ
Kurumsal Hisseler (Uzun) 644.100 (ex 13D/G) - change of -3,67MM shares -85,08% MRQ
Kurumsal Değer (Uzun) $ 633 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US9128286A35) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 644,100 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US9128286A35) 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.

US9128286A35 / United States Treasury Note/Bond - 2.625% 2026-01-31 Institutional Ownership
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.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.968 0,41
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.016 191,95
2025-06-26 NP TBLRX - Transamerica Balanced II R 381
2025-04-24 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 552 0,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 39.606 -23,75
2025-07-22 NP GBIL - Goldman Sachs Access Treasury 0-1 Year ETF 76.906 3,30
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 1.497 -57,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.655 0,55
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 7.534 -60,95
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 198 0,51
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 3.937 0,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 4.948 0,53
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 738 0,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 634 0,32
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 43.619 0,50
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 10.204 0,29
2025-04-29 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 28 -12,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.005 0,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7.362 0,55
2025-08-08 13F L & S Advisors Inc 473 0,21
2025-08-25 NP EXDVX - Diversified Tax Exempt Series Class A 991 0,30
2025-06-20 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 6.011 67,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 33.478 0,28
2025-03-27 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.407 0,42
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 1.610 0,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12.533 0,28
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3.468 0,26
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-03-27 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 8.366 0,41
2025-04-24 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 84.824 0,54
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 39.524
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 534 0,56
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 109 678,57
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 27.818
2025-07-28 NP TBLL - Invesco Treasury Collateral ETF This fund is a listed as child fund of Invesco Ltd. 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 5.989
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 4 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 2.222
2025-06-24 NP FISAX - Franklin Adjustable U.s. Government Securities Fund Class A 9.896 0,54
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 24.695 0,49
2025-03-28 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 644.100 -13,73 634 -13,52
2025-04-24 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 345 0,58
2025-03-27 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 12.257 0,40
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5.127
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