US91282CFK27 - 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 -13,04% MRQ
Ortalama Portföy Dağıtımı 1.9641 % - change of 14,86% MRQ
Kurumsal Hisseler (Uzun) 9.823.000 (ex 13D/G) - change of -1,09MM shares -9,98% MRQ
Kurumsal Değer (Uzun) $ 9.774 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US91282CFK27) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 9,823,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, and Main Street Group, LTD .

United States Treasury Note/Bond (US91282CFK27) 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.

US91282CFK27 / United States Treasury Note/Bond - 3.5% 2025-09-15 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
(%)
2025-07-28 NP TBLL - Invesco Treasury Collateral ETF This fund is a listed as child fund of Invesco Ltd. 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 43.241 21,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4.582 0,22
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 7.875
2025-08-22 NP SGINX - DWS GNMA Fund Class S 7.297 0,21
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 5.436 0,24
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 3.997 0,20
2025-07-28 NP AVIG - Avantis Core 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 15.751 -3,51
2025-04-28 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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 10.459 0,28
2025-08-08 13F L & S Advisors Inc 1.249 0,24
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 182 658,33
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 215 0,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 152 0,00
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 124 0,00
2025-07-15 13F Main Street Group, LTD 11.000 0,00 11 0,00
2025-03-28 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 9.812.000 1,87 9.765 2,09
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 799 0,13
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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 1.720
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 123.172 0,20
2025-03-26 NP MIXIX - MainStay Short Term Bond Fund Class I 1.990
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 9.133 0,16
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 6.993 0,20
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 164.247
2025-07-28 NP NBOS - Neuberger Berman Option Strategy ETF 52.966 0,16
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund 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 375.204 54,21
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 9.986 0,17
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 998 0,20
2025-06-26 NP IBTF - iShares iBonds Dec 2025 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 43.526 -4,77
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 998 0,20
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 289
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 3.653 0,19
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1.998 0,20
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 997 -94,19
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 1.029 0,19
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 250 -66,67
2025-08-26 NP BlackRock Capital Allocation Trust 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 3.440 0,20
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1.668 178,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 4.120 0,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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 24.936
2025-08-27 NP SNTH - MRP SynthEquity ETF 6.034 204,70
2025-04-22 NP GBIL - Goldman Sachs Access Treasury 0-1 Year ETF 15.960 -85,91
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