US91282CAZ41 - UST NOTES 0.375% 11/30/2025 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	3 total, 3 long only, 0 short only, 0 long/short - change of -34,15% MRQ
Ortalama Portföy Dağıtımı	1.8657 % - change of 30,06% MRQ

Kurumsal Hisseler (Uzun)	738.000 (ex 13D/G) - change of -5,61MM shares -88,38% MRQ
Kurumsal Değer (Uzun)	$ 724 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

UST NOTES 0.375% 11/30/2025 (US:US91282CAZ41) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 738,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Main Street Group, LTD, Redwood Wealth Management Group, LLC, and Game Plan Financial Advisors, LLC .

UST NOTES 0.375% 11/30/2025 (US91282CAZ41) 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.

US91282CAZ41 / UST NOTES 0.375% 11/30/2025 - 0.375% 2025-11-30 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 (%)
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			2.000	1,01
2025-09-24	NP	CNDAX - Columbia Bond Fund Class A			2.960	0,85
2025-07-24	13F	Game Plan Financial Advisors, LLC	100.000		98	1,03
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia			25.189	0,88
2025-08-27	NP	WBALX - Balanced Fund - Investor Class			1.968	0,92
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			26.717	-66,66
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			4.413	0,89
2025-09-26	NP	IBTF - iShares iBonds Dec 2025 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			133.016	-10,38
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			1.682	1,02
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			42.961	22,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.957	1,03
2025-05-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			120.944	-52,74
2025-08-28	NP	GPICX - GuidePath(R) Conservative Income Fund			492	1,03
2025-05-30	NP	WTSYX - WisdomTree Short-Term Treasury Digital Fund			76	-65,75
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2.952	0,85
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			31	-45,61
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			55	-12,90
2025-08-26	NP	FTGC - First Trust Global Tactical Commodity Strategy Fund This fund is a listed as child fund of First Trust 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			314.892	0,88
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			30	-76,19
2025-06-20	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			12.611	-5,06
2025-04-29	NP	SLDR - Global X Short-Term Treasury Ladder ETF			233	1,30
2025-08-26	NP	MSFRX - MFS Total Return Fund A			75.665	-36,36
2025-08-05	13F	Redwood Wealth Management Group, LLC	250.000		246
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			91	-17,27
2025-08-26	NP	FMF - First Trust Managed Futures Strategy Fund This fund is a listed as child fund of First Trust 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			20.665	0,88
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			57.411	0,88
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			16	-87,18
2025-09-25	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			4.441	0,84
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			208	670,37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			19.681	0,88
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			24	-51,02
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			777	-11,40
2025-07-15	13F	Main Street Group, LTD	388.000	0,00	382	0,79
2025-04-25	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			1.226	1,07
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			24	-51,02
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			3.576	0,87
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			272.627	-40,06
2025-09-26	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			21	5,00
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			50	-39,51
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			5	-63,64
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			3.395	-2,53
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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			1.184
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			30	-16,67
2025-08-26	NP	FAAR - First Trust Alternative Absolute Return Strategy ETF This fund is a listed as child fund of First Trust 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			23.617	0,88
2025-09-24	NP	BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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			1.086	0,84
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			400	1,01
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A			8.855
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			7.872	0,88
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			1.922	179,77
2025-05-23	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			390	-55,12
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			150	0,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			1.968	0,92
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			984	0,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.957	1,03

US91282CAZ41 - UST NOTES 0.375% 11/30/2025 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about UST NOTES 0.375% 11/30/2025.

13F ve NPORT Başvuruları