US91282CJS17 - United States Treasury Note/Bond - When Issued Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -38,71% MRQ
Ortalama Portföy Dağıtımı	1.0360 % - change of 40,76% MRQ

Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Note/Bond - When Issued (US:US91282CJS17) 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 - When Issued (US91282CJS17) 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.

US91282CJS17 / United States Treasury Note/Bond - When Issued - 4.25% 2025-12-31 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 .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-12	13F	Pacer Advisors, Inc.			5.000	-0,08
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			377	-8,05
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			1.602	0,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			900	-10,00
2025-07-23	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			256	675,76
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			701	-46,11
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-07-29	NP	GUSTX - GMO U.S. Treasury Fund			17.236	40,96
2025-06-20	NP	XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF			14.298	7,48
2025-03-26	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			1.800	0,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB			3.310	-33,49
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF			5.006
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			6.508	0,12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			8.007	0,05
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			2.284	-0,04
2025-08-27	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			2.350	176,35
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares 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			2.803	0,14
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			21.797
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			500	-0,20
2025-04-25	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			861	0,12
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			3.504	0,14
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			9.536	-61,85
2025-08-21	NP	UGSDX - U.S. Government Securities Ultra-Short Bond Fund			1.500	-0,07
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			3.315	-0,06
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			27.587	0,05
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			8.517	5,02
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			1.714	-0,06
2025-04-29	NP	SLDR - Global X Short-Term Treasury Ladder ETF			245	0,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			2.500	-0,08
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			150.088	0,18
2025-08-28	NP	SSASX - State Street Income Fund			5.407	-75,29
2025-07-25	NP	SHV - iShares Short 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			155.947
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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			77	-2,56
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			234.963	-0,09
2025-08-25	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			4.995	-0,08
2025-08-27	NP	SAFEX - Ultra Short Government Fund - Institutional Class			20.001
2025-08-29	NP	VELA Funds - VELA Short Duration Fund - Class A			500	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			6.500	-52,59
2025-08-25	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class			36.827	-0,08
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			132.754	0,05
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			26	-3,85
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			2.503	0,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			2.500	-0,08
2025-06-13	NP	Aberdeen Global Income Fund Inc			741	85,93
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			100.090
2025-07-25	NP	MNWAX - MFS Managed Wealth Fund A			220
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class			10.201
2025-08-25	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			17.687	-0,08
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			215
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			825	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			9.256	-45,57
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			4.888	-0,08
2025-08-27	NP	TLBDX - Bond Fund			250	0,00
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			1.030	-0,10
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			8.000	-0,07
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			683	-0,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			2.300	-70,91
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			60.311	-0,09

US91282CJS17 - United States Treasury Note/Bond - When Issued Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları