US91282CDF59 - U.S. Treasury Notes Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Ortalama Portföy Dağıtımı	0.8107 % - change of -10,44% MRQ

Kurumsal Mülkiyet ve Hissedarlar

U.S. Treasury Notes (US:US91282CDF59) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

U.S. Treasury Notes (US91282CDF59) 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.

US91282CDF59 / U.S. Treasury Notes - 1.375% 2028-10-31 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	3.710	1,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	3.060	1,22
2025-08-28	NP	SFITX - State Farm Interim Fund	3.013	1,21
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	170.243	0,94
2025-08-20	NP	LOTAX - LoCorr Market Trend Fund Class A	2.285	-83,58
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A	12.061	-51,95
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	9.297	0,94
2025-04-28	NP	JHCDX - Core Bond Fund Class NAV	549	1,11
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	50.574	1,22
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	1.391	1,24
2025-05-29	NP	JVCNX - Core Bond Trust NAV	204	2,51
2025-09-22	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	2.389	14,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB	10.883	-0,04
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	377	1,07
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	10.297	0,94
2025-09-24	NP	BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF	665
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	1.032	2,28
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	1.525	-0,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	846	3,05
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	305.784	1,22
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	566.220	-0,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	5.778	4,09
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	8.263	1,23
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2	1.154	0,44
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	3.202	0,95
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	2.781	1,24
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	946	1,18
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	30.687	-0,29
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	9.272	1,22
2025-07-25	NP	USGNX - Government Securities Fund Shares	7.546	0,94
2025-09-25	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	34.994	-0,29
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	4.124	115,75
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	3.258	1,24
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	4.488	-17,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1	2.772	49,54
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	21.451	-2,77
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A	20.238	-33,97
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	75.790	2,31
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	6.228	1,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	6.292	1,22
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	44.407	0,96
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	15.302	1,24
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	345	1,17
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	552	1,10
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A	134	1,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB	1.303
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	34
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	6.828	0,92
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	95.532	1,46
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	9.943	1,22
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	27.606	0,92
2025-05-28	NP	JIBEX - Johnson Institutional Intermediate Bond Fund Class I	1.727	-74,92
2025-08-29	NP	WTTSX - WisdomTree 3-7 Year Treasury Digital Fund N/A	262	1,16
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	4.601	0,94
2025-09-24	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	9.239	-0,28
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	515.121	1,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	723	1,26
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	538	1,13
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares	3.152	1,22
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	8.125	0,93
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	6.996	-2,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	7.418	1,21
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	3.421	1,21
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	730.618	1,22
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate 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	8.037
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	30	0,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	2.906
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	1.386	-0,29
2025-09-26	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	40.290	8,20
2025-08-27	NP	VCOBX - Vanguard Core 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	11.880	1,22
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	462	-0,43
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	4.015	39,99
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A	3.273	-0,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	25.420	1,31
2025-05-28	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	8.244	2,27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	5.429	1,21
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	927	1,31
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	5.100	1,23
2025-09-26	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	601	-0,33
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	93.904	92,45
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	111	1,83
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	281	2,55
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	337	8,04
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	5	0,00
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	170.465	1,07
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class	10.199	1,22
2025-08-26	NP	NOBOX - Northern Bond Index Fund	4.636	1,22
2025-09-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares	7.392	-0,28
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	341.936	-12,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	6.491	1,22
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	1.813	0,95
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF	417	1,21

US91282CDF59 - U.S. Treasury Notes Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları