US91282CFH97 - United States Treasury Note/Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.5659 % - change of -9,54% MRQ
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US91282CFH97) 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/Bond (US91282CFH97) 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.

US91282CFH97 / United States Treasury Note/Bond - 3.13% 2027-08-31 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.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 467
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 12
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 1.132 0,62
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 48.597 0,40
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 91.782 -35,08
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 4.004 0,40
2025-05-28 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 42.234 1,11
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6
2025-09-22 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 2.507 14,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 642 0,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 2.587 0,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 5.966 0,56
2025-05-29 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 334 -22,01
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.469 763,29
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.470 0,53
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 7.122 -1,22
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 93.510 0,55
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 5.510 -7,83
2025-09-22 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.499 -1,32
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 49.806 0,41
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 258.573 0,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 12.067 0,55
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 28.237 -0,51
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 2.627 0,54
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 3.045 -0,56
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 41.219 0,40
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 6.074 0,40
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 118
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 64 1,59
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.481 0,54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.420 0,56
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 2.228 0,41
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 735.166 -3,61
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.455 0,41
2025-07-22 NP FGCSX - Federated Short-Intermediate 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 14.757 -49,79
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 68.926 116.723,73
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 47.409 0,55
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 7.960 0,40
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 327.495 0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.979 1,70
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.707 -0,56
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1.968 0,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.963 0,58
2025-07-25 NP USGNX - Government Securities Fund Shares 12.789 0,42
2025-04-28 NP CPLS - AB Core Plus Bond ETF 42 -95,31
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 670.395 0,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 456 1,11
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 9.838 0,42
2025-07-28 NP TIIUX - Core Fixed Income Fund 2.124 0,43
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 29.890 0,56
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 475.147 0,56
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 7.791 0,56
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 29.616 0,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 1.427 0,56
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 3.040 0,40
2025-08-25 NP SCHO - Schwab Short-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 111.060 2,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.288 1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.065
2025-07-29 NP VSBSX - Vanguard Short-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 276.599 3,59
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1.534
2025-08-28 NP SFITX - State Farm Interim Fund 3.358 -8,82
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.521 0,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 109 0,00
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year 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 148 -0,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.899 0,56
2025-07-25 NP SHY - iShares 1-3 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 272.000 5,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 42
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 235.313 0,41
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 416.560 0,55
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 8.363 0,41
2025-08-28 NP SPTS - SPDR(R) Portfolio Short 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 58.456 -4,20
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 2.951 0,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.892 4.627,50
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 109.506 0,40
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3
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 27.368 55,26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 11
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 3.951 0,53
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 3.668 0,55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 38
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 689 -0,58
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 43.137 0,40
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 4
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 6 0,00
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 13.336 0,56
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 328 83,71
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.938 0,55
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 2.279 1,11
2025-07-24 NP FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund 265 0,38
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 14.760 -0,56
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 20.767 0,57
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 590 0,51
2025-09-26 NP IBTH - iShares iBonds Dec 2027 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 25.951 10,16
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 412 1,23
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.877 0,54
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 356 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.698 -19,86
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 18.152 -26,63
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 590 -0,51
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 2.809 0,57
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.860
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 32.165 0,42
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 9.877 0,57
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