US91282CGH88 - 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 -11,36% MRQ
Ortalama Portföy Dağıtımı 0.6245 % - change of -8,42% MRQ
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US91282CGH88) 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 (US91282CGH88) 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.

US91282CGH88 / United States Treasury Note/Bond - 3.5% 2028-01-31 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.

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
(%)
2025-09-22 NP XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 1.902 13,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29.947 0,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 2.791 0,61
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.104 -0,71
2025-09-22 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.299 -1,44
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 877 0,34
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1.224 0,49
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 664 -0,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1.995 1,89
2025-04-28 NP PTTFX - T. Rowe Price 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 2.862 0,56
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 328 0,61
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 892 -0,67
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 4.347 -0,64
2025-05-27 NP WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class 4.948
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 274.095 9,16
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 53.726 0,54
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 17.470 -9,64
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 5.648 0,39
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 828 0,49
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 1.486 -0,74
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 517.961 0,56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.094 0,64
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 547 84,80
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 648.366 -1,78
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.052 -0,71
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 1.902 0,37
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.884 51,85
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 49.534 0,39
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 18.509 0,57
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 56.342 0,38
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 90 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 22.837 0,55
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.933 0,38
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 545 0,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 5.970 0,54
2025-05-27 NP WTCOX - Segall Bryant & Hamill Colorado Tax Free Fund -Retail Class 1.978
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 628 0,48
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 2.286 -0,70
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.334 -21,63
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 107.303 2,17
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 599
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4.169 0,53
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 20.436 0,55
2025-04-29 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 50 4.900,00
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 4.975 0,57
2025-08-28 NP SFITX - State Farm Interim Fund 4.378 -3,82
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.828 4.584,62
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 1.288 -0,69
2025-09-22 NP TBLRX - Transamerica Balanced II R 104 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 495 -0,60
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 381 -0,78
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 7.431 0,38
2025-04-29 NP BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 61 -46,49
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.368 -0,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 895 0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.029
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.980 0,53
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 33.183 7,75
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 74.619 0,55
2025-08-26 NP NOBOX - Northern Bond Index Fund 4.975 2,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 2.808 0,61
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 485 -0,61
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 769 -0,78
2025-05-30 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 10.162
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 2.151 -58,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 16.912 0,61
2025-08-28 NP STFBX - State Farm Balanced Fund 4.975 0,55
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 6.935 0,38
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 173
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 324 0,62
2025-05-23 NP LOTAX - LoCorr Market Trend Fund Class A 14.897 1,22
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 317 69,52
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 7.173 0,57
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 2.935 0,58
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 12.439 0,56
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.736 -92,80
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 5.041 -0,63
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 17.197 -15,34
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 342 0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 14.922 0,61
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 232.492 0,38
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 55.150 -2,16
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 684 -59,05
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 5.370 0,37
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 236.078 5,51
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 22.938 -44,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 31.447 11,06
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 2.972 0,41
2025-09-24 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 3.565 -0,70
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 53 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 16.118 0,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 99 1,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.980 0,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 11.650 0,54
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.090 0,53
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1.455 0,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.980 0,58
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 632 0,48
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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 995 0,51
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 25.193 0,56
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 26.731 35,72
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 14.563 -31,14
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 2.249
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 410.250 0,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3.003 0,60
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 98.872 0,38
2025-08-08 13F eCIO, Inc. 0 -100,00 0
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 27.739 0,38
2025-07-24 NP FGOVX - Fidelity 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 5.697 0,37
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 7.927 -5,52
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.580 0,55
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 2.806 0,54
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 3.626 -37,84
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 7.611 0,57
2025-08-27 NP WBALX - Balanced Fund - Investor Class 1.990 0,56
2025-08-25 NP EXDVX - Diversified Tax Exempt Series Class A 995 0,61
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.144 0,56
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 268.631 5,01
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