US912828M565 - United States Treasury Note/Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	3 total, 3 long only, 0 short only, 0 long/short - change of -39,34% MRQ
Ortalama Portföy Dağıtımı	1.1336 % - change of 45,75% MRQ

Kurumsal Hisseler (Uzun)	3.014.000 (ex 13D/G) - change of -24,11MM shares -88,89% MRQ
Kurumsal Değer (Uzun)	$ 2.977 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US912828M565) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 3,014,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: PRFIX - Parnassus Fixed Income Fund Investor Shares, Sofos Investments, Inc., and Financial Gravity Companies, Inc. .

United States Treasury Note/Bond (US912828M565) 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.

US912828M565 / United States Treasury Note/Bond - 2.25% 2025-11-15 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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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			12.518	5,59
2025-04-25	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			6.927	-87,04
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			6.734	0,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			734	-72,80
2025-04-30	13F	Sofos Investments, Inc.	7.000	0,00	7	0,00
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			261	687,88
2025-08-27	NP	WBALX - Balanced Fund - Investor Class			1.985	0,35
2025-08-27	NP	Manager Directed Portfolios - Pemberwick Fund Shares			1.211	49,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			52	0,00
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			109
2025-08-08	13F	Financial Gravity Companies, Inc.	7.000	0,00	7	0,00
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			43.042	21,66
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			18.764	0,45
2025-08-29	NP	MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A			1.394.060	53,43
2025-04-28	NP	ASBAX - Short-Term Bond Fund of America Class A			2.959	0,65
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3.000.000	0,00	2.966	0,58
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100,00	0
2025-06-24	NP	Mfs Intermediate Income Trust			5.034	0,56
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			2.366	180,66
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			109.039	0,45
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class			496	0,40
2025-04-29	NP	SLDR - Global X Short-Term Treasury Ladder ETF			247
2025-06-20	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			16.604	7,84
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			3.503	0,57
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares			30
2025-03-27	NP	RFAYX - Investment Grade Bond Fund Class Y			6.105	-4,08
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			39.699	0,39
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			33.160	0,55
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			2.678	267,72
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			3.694	0,63
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			2.779	0,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			39	0,00
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			47	-97,67
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A			3.162	190,80
2025-06-24	NP	Putnam Premier Income Trust			112
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.287	0,55
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			1.288	0,39
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			4.949	0,55