US9128286T26 - United States Treasury Note/Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Ortalama Portföy Dağıtımı 0.7466 % - change of 2,61% MRQ
Kurumsal Hisseler (Uzun) 31.815.100 (ex 13D/G) - change of -0,05MM shares -0,16% MRQ
Kurumsal Değer (Uzun) $ 30.202 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US9128286T26) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 31,815,100 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF .

United States Treasury Note/Bond (US9128286T26) 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.

US9128286T26 / United States Treasury Note/Bond - 2.38% 2029-05-15 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.

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
(%)
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 6.569 2,98
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 627 -0,16
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.756 1,04
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 273.009 1,06
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.332
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 16.183
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.134 1,03
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 32.291 1,06
2025-08-28 NP JIBDX - Johnson Institutional Short Duration Bond Fund Class I 7.896 1,06
2025-08-25 NP SCHR - Schwab Intermediate-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 83.698 1,98
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 428 2,89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 3.139 1,13
2025-08-28 NP STFBX - State Farm Balanced Fund 4.756 1,04
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 6.422 0,74
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 6.094 2,96
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 3.309 0,70
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-03-28 NP XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 2.315.100 19,64 2.141 19,34
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 33 3,13
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 8.438 -9,86
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 87.515 1,04
2025-07-25 NP MGSIX - MFS Government Securities Fund I 18.425 0,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 5.422 1,04
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 5.712 0,69
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 4.618 2,97
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 7.810 -21,06
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 768 1,05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 137.313 1,04
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 447 0,68
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1.889 0,69
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 8.468 1,04
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.238 2,91
2025-07-25 NP USGNX - Government Securities Fund Shares 10.670 0,73
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 11.860 2,96
2025-07-29 NP VSIGX - Vanguard Intermediate-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 290.036 -0,30
2025-09-22 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2.504 14,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.458 1,11
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 15 0,00
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 353.446 1,06
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 29 -99,06
2025-04-28 NP JBOAX - John Hancock ESG Core Bond Fund Class A 928 -33,04
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 29.500.000 0,00 28.062 1,04
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 393 0,77
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.974 1,08
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.773 1,08
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 5.697 0,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.757 1,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 6.469 1,06
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.954 3,00
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 180.912 0,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.513 1,03
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 288.717 -6,95
2025-08-28 NP SPTI - SPDR(R) Portfolio Intermediate 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 84.236 57,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 2.853 1,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 952 3,03
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 8.547 0,72
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 944 0,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.324 1,05
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 4.138 1,07
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 13.947 1,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.391 1,14
2025-04-18 NP AVSFX - Avantis Short-Term Fixed Income Fund Institutional 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 103 0,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 10.464 1,03
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 148 8,03
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 297 0,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 65.627 1,15
2025-08-19 NP RIFDX - Strategic Bond Fund 1.855 1,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.010 1,16
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 15.106 0,69
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 338 -30,02
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0,00
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 5.750 0,74
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 7.946 -3,52
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.301 -76,26
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 94 1,08
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 10.386 0,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 2.380 2,94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.450 2,08
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 6.719 1,04
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 11.173 0,69
2025-07-28 NP VCBDX - Core Bond Fund 472 0,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.414
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 371 1,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 19.973 1,15
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 2.474 1,02
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 86 1,19
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.683 1,06
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 153.699 0,70
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.339 2,96
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 22.783 1,04
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 472 0,85
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 451.957 -0,95
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 182.336 2,96
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.453 5.472,73
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 95 -1,05
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 951 1,06
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 686.201 -5,44
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 19.395 0,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 4.466 1,04
2025-06-26 NP IBTJ - iShares iBonds Dec 2029 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 24.280 22,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.319 1,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 3.872 1,02
2025-06-26 NP NUBD - Nuveen ESG 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 1.400 2,94
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