US912828ZW33 United States Treasury Note/Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -22,22% MRQ
Allocation moyenne du portefeuille 2.3483 % - change of 16,48% MRQ
Actions institutionnelles (Long) 2 000 000 (ex 13D/G) - change of -13,26MM shares -86,89% MRQ
Valeur institutionnelle (Long) $ 1 980 USD ($1000)
Participation institutionnels et actionnaires

United States Treasury Note/Bond (US:US912828ZW33) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,000,000 actions. Les principaux actionnaires incluent PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US912828ZW33) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US912828ZW33 / United States Treasury Note/Bond - 25.0% 2025-06-30 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 2 000 000 0,00 1 980 0,97
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 66 718 -4,09
2025-06-26 NP John Hancock Investors Trust 9 934 0,96
2025-05-28 NP WBALX - Balanced Fund - Investor Class 1 980 0,97
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 202
2025-04-25 NP VCIFX - International Government Bond Fund 592 1,20
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 594 1,02
2025-05-29 NP CWBFX - CAPITAL WORLD BOND 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 1 876 0,91
2025-05-27 NP FMF - First Trust Managed Futures Strategy Fund This fund is a listed as child fund of First Trust 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 10 891 0,93
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 40 113 22,27
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 644
2025-05-27 NP FAAR - First Trust Alternative Absolute Return Strategy ETF This fund is a listed as child fund of First Trust 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 11 881 0,93
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 15 894 0,96
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 183 1,10
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 4 800 -49,27
2025-05-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 1 683 71,73
2025-05-30 NP GPICX - GuidePath(R) Conservative Income Fund 743 0,95
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 25 9,09
2025-05-27 NP FTGC - First Trust Global Tactical Commodity Strategy Fund This fund is a listed as child fund of First Trust 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 148 513 0,94
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 272 1,12
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-30 NP DBLGX - DoubleLine Global Bond Fund Class I 2 376 0,93
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