US91282CCY57 - UNITED STATES TREASURY NOTE 1.25000000 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Ortalama Portföy Dağıtımı 0.6553 % - change of -4,48% MRQ
Kurumsal Mülkiyet ve Hissedarlar

UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

UNITED STATES TREASURY NOTE 1.25000000 (US91282CCY57) 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.

US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 - 1.25% 2028-09-30 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
(%)
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 77
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 375.749 0,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 139 0,73
2025-06-26 NP IBTI - iShares iBonds Dec 2028 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 64.516 13,27
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 12.759 1,25
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 50.407
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 7.171 -21,52
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 13.194
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 925 1,43
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 444 1,37
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 2.672 0,94
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 23.111 2,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 12.589 0,02
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 104.703 -14,81
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 658.762 1,24
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 11.675 298,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3.452 1,26
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 2.401 1,22
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.766 1,21
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 6.099 -16,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 4.194 1,26
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 10.424 0,98
2025-07-28 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 133 8,13
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 5 0,00
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 64.934 0,96
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.711 1,23
2025-09-22 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2.360 -12,69
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.713
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 551 2,23
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond 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 13.662 2,23
2025-06-27 NP Dunham Funds - Dunham U.S. Enhanced Market Fund Class C 14.777 2,98
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1.708 -12,41
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 1.561 0,97
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 14.562 2,23
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 291.070 0,97
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 23.247 2,51
2025-08-26 NP AVEFX - Ave Maria Bond Fund 9.250 1,33
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.776 1,28
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 7.439 0,98
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 364 0,83
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 763 51,99
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 735 0,96
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 171.853 110,99
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 161 3,21
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 35.477 1,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.849 2,95
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 6.478 1,27
2025-07-24 NP FSTGX - Fidelity Intermediate Government Income 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 533 0,95
2025-08-28 NP STFBX - State Farm Balanced Fund 2.776 1,24
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.534 2,97
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 2.790 -97,16
2025-06-25 NP MDSAX - Integrity Short Term Government Fund Class A 1.260
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 170.582 1,16
2025-07-25 NP USGNX - Government Securities Fund Shares 3.214 0,97
2025-06-26 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 9.245 2,97
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.406 3.719,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 4.163 1,26
2025-08-28 NP ADFIX - Diversified Bond Fund Investor 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 1.851 1,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 3.771 0,24
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 3.773 2,97
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 61.284 0,96
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 78.992 -1,51
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 877 -5,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 93 1,10
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 143 1,43
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 505 -34,67
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 253.848 -6,94
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3.867 1,23
2025-05-28 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 5.327 2,23
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 1.288 9,43
2025-08-26 NP FLGV - Franklin Liberty U.S. Treasury Bond ETF 7.403 1,27
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 13.045 1,24
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 3.029 -80,47
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 4.440
2025-06-30 NP VFITX - Vanguard Intermediate-Term Treasury 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 155.480 2,96
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 12.953 1,27
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 267
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 14.598 -0,26
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 2.590 0,97
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 79.903 1,26
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 111 1,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 7.161 -11,64
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 330.192 1,32
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 38.385 2,98
2025-03-31 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 4.490
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.626 1,25
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 2.038 0,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 6.922 1,26
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 4.033 -2,16
2025-06-30 NP VFISX - Vanguard Short-Term Treasury 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 111.572 2,96
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 4.626 1,27
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 533.832 -0,69
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 2.406 1,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.388
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 23.257 1,27
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 84 -65,85
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 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 1.941 2,97
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 3.857 1,26
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 35.416 1,26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 726 1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 13.875 1,33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1.757 2,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5.551 1,26
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 2.311 2,94
2025-07-25 NP CPLS - AB Core Plus Bond ETF 331 0,91
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 61.064 -4,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 4.113 2,24
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 17.768 1,27
2025-07-28 NP VCIFX - International Government Bond Fund 413 0,98
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24.586 -0,26
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 19.429 1,26
2025-03-28 NP USAIX - Income Fund Shares 6.285 0,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.929 0,94
2025-08-26 NP QCBMRX - Bond Market Account Class R1 74 1,37
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 102.201 2,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 65.802 1,26
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 692 1,32
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 16.426 1,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.008 -34,18
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 461 -0,22
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14.012 1,26
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 611.162 1,24
2025-07-22 NP FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional 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 1.377 1,03
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 11.202 0,97
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 22.496 0,97
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 5.399 0,97
2025-03-31 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 4.490
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