US91282CES61 - U.S. Treasury Notes Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -4,30% MRQ
Ortalama Portföy Dağıtımı	0.7033 % - change of -0,60% MRQ

Kurumsal Hisseler (Uzun)	30.648.200 (ex 13D/G) - change of -89,85MM shares -74,56% MRQ
Kurumsal Değer (Uzun)	$ 29.511 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

U.S. Treasury Notes (US:US91282CES61) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 30,648,200 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF .

U.S. Treasury Notes (US91282CES61) 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.

US91282CES61 / U.S. Treasury Notes - 2.75% 2029-05-31 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			1.220
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			966	2,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			386	2,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			13.308	0,98
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			290	2,85
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			58.721	0,62
2025-06-20	NP	XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			1.670
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			3.858	0,97
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1.931
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			203
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			5.649	-2,65
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			842	0,60
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2.393	0,59
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			6.989	0,65
2025-06-26	NP	IBTJ - iShares iBonds Dec 2029 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			33.684	22,08
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			5.502	0,62
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			401.519	7,42
2025-07-24	NP	FXNAX - Fidelity 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			30.916	0,62
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			250.934	-7,99
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			6.751	0,97
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1.915	0,63
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			997	-36,13
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			11.574	0,99
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			79.611	-1,95
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2.381	2,90
2025-06-23	NP	CMPIX - Income Fund Class A			38.622	2,87
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2.560	0,99
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			2.411	0,96
2025-07-28	NP	AVSF - Avantis Short-Term Fixed Income ETF 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			7.349	-1,30
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A 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			483	2,77
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			58	0,00
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			274.880	-12,79
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			24.141	2,88
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			11.104	2,86
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			83.248	-2,95
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1.953	1,04
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			511	0,99
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			17.232	0,65
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			553.097	-1,19
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			17.879	0,97
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			347	1,17
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			124	0,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1.929	0,94
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			862	0,58
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			195	7,73
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			4.381	0,64
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			50.386	-6,88
2025-08-28	NP	STFBX - State Farm Balanced Fund			4.821	0,96
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			37.659	2,88
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			17.794	-1,29
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			238.181	0,97
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2.096	5.271,79
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			8.488	0,96
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	29.000.000	0,00	27.965	0,96
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			33.143	0,97
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			36.044	0,62
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			588.481	-0,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3.375	0,99
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			273.705	0,65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			7.020	0,96
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			149	0,68
2025-07-25	NP	USGNX - Government Securities Fund Shares			13.163	0,65
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			1.877	-0,27
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			52.284	0,96
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			858	0,94
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			440	0,69
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1.531	39,56
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			48.215	0,96
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			407.006	-7,16
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			384	0,79
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			2.773	0,62
2025-03-28	NP	XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	1.648.200	-9,97	1.547	-10,21
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			80.818
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			61.698	0,61
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A			3.178
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3.375	0,99
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			70.468	2,79
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.821	0,96
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			53.588	0,61
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.955
2025-06-30	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			5.503
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			4.436	245,40
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A			1.543	0,98
2025-05-30	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			7.353
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			88.823	0,62
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			519	-94,99
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			8.724	2,87
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			4.618	-0,28
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			4.500	0,65