US91282CHL81 - United States Treasury Note/Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -20,41% MRQ
Ortalama Portföy Dağıtımı	1.0463 % - change of 3,59% MRQ

Kurumsal Hisseler (Uzun)	540.000 (ex 13D/G) - change of -0,71MM shares -56,77% MRQ
Kurumsal Değer (Uzun)	$ 540 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond (US:US91282CHL81) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 540,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Six Circles Trust - Six Circles Global Bond Fund .

United States Treasury Note/Bond (US91282CHL81) 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.

US91282CHL81 / United States Treasury Note/Bond - 4.625% 2025-06-30 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 .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A			901	-0,22
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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			67.839	-0,17
2025-05-30	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class			2.502
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100,00	0
2025-05-27	NP	LKFIX - LKCM Fixed Income Fund			2.001	-0,15
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			990	-0,10
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			67.025
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			5.557	4,75
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			66.835	-0,01
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			36.869	-0,09
2025-07-25	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			73.704	-0,09
2025-07-25	NP	CMFIX - CM Advisors Fixed Income Fund			500	0,00
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			10.102	61,44
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			901	-0,22
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			394.011	-0,09
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 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			397	0,00
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			1.126	-85,90
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 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			5.867	-0,17
2025-05-28	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			610
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			3.145	-0,16
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			6.995	-0,17
2025-04-29	NP	SLDR - Global X Short-Term Treasury Ladder ETF			140
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF			10.005	11,03
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	540.000	0,00	540	-0,18
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			12.524	20,98
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			3.202	-52,32
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			3.302	64,77
2025-05-29	NP	GILDX - Guggenheim Limited Duration Fund A-Class			100.068	-0,17
2025-05-30	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			78.849
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			79.606	-0,09
2025-05-30	NP	PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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			12.468
2025-04-25	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			24	4,55
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional			7.501	-0,09
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			375	0,00
2025-07-25	NP	MNWAX - MFS Managed Wealth Fund A			350	0,00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class			25.014	-0,08
2025-07-15	13F	Main Street Group, LTD	0	-100,00	0
2025-05-06	13F	Pacer Advisors, Inc.			14.010	86,35
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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			4.797	-0,19
2025-05-23	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			150	0,00
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			205	0,00

US91282CHL81 - United States Treasury Note/Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları