US91282CBL46 - 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 -3,41% MRQ
Ortalama Portföy Dağıtımı	0.7080 % - change of -7,93% MRQ

Kurumsal Hisseler (Uzun)	6.031.000 (ex 13D/G) - change of -14,38MM shares -70,45% MRQ
Kurumsal Değer (Uzun)	$ 5.133 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US91282CBL46) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 6,031,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CBL46) 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.

US91282CBL46 / United States Treasury Note/Bond - 1.125% 2031-02-15 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 (%)
2025-08-25	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			26.486	-1,54
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			163.156	2,78
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			743.860	1,68
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.326	1,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2.620
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.725	4,04
2025-07-15	13F	Main Street Group, LTD	31.000	0,00	27	0,00
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			427	0,95
2025-09-24	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			44.267	-0,35
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			13.591	1,68
2025-09-22	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			2.912	9,15
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			13.412	1,68
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			9.570	634,46
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			6.537	1,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			350	1,74
2025-09-22	NP	XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF			7.649	7,72
2025-08-27	NP	VBIIX - Vanguard Intermediate-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			752.527	2,08
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			664	-20,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			6.901	38,71
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			292.134	-0,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			9.100	1,65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			692	1,62
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			167	-66,60
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			149	2,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class			8.220	1,64
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			184	-64,26
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			3.666	4,06
2025-09-24	NP	CMPIX - Income Fund Class A			34.397	-0,32
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			17.681	0,87
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			12.117	-5,12
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			729	1,67
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			12.560	0,87
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			7.789
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			1.123.121	-3,33
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			90.862	6,39
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1.331	-73,78
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			867	0,93
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			2.076	1,77
2025-09-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			3.440	-0,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2.537	1,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			6.490	1,68
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			7.178	-44,86
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			10.832	44,56
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			584.921	0,12
2025-08-19	NP	RIFDX - Strategic Bond Fund			658	1,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB			9.107	0,46
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			389	1,57
2025-05-29	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			2.031	3,15
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			219.765	0,87
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			6.215	1,65
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			276	-88,99
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			20.972	-16,28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			952	1,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			17.817	1,79
2025-08-27	NP	BBGVX - Sterling Capital Intermediate Us Government Fund Institutional Class			995	1,63
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			3.825	1,68
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			5.759	-0,35
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			3.029	1,68
2025-05-22	NP	MXBIX - Great-West Bond Index Fund Investor Class	6.000.000	-50,00	5.107	-48,42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1.755	2,99
2025-04-25	NP	VCIFX - International Government Bond Fund			424	0,71
2025-06-26	NP	IBTL - iShares iBonds Dec 2031 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			41.264	31,31
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			21	-98,25
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			25.957	1,65
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			298	3,85
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			3.895	1,64
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			107	-74,82
2025-08-26	NP	Blackrock Income Trust, Inc. 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			286	1,79
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			688	-0,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			18.422	1,80
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			16.282	-4,16
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			17.516	0,87
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			109	1,87
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			5.553	0,84
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			203	-522,92
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			2	0,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			3.671	0,85
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2.057	4,05
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			4.408	5.147,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			7.787	1,66
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			449	7,95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			9.963	15,33
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			52	-99,84
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			3.930	-6,39
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			52.321	-23,75

US91282CBL46 - United States Treasury Note/Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları