US91282CGX39 United States Treasury Note/Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -21,88% MRQ
Allocation moyenne du portefeuille 0.9092 % - change of -2,77% MRQ
Participation institutionnels et actionnaires

United States Treasury Note/Bond (US:US91282CGX39) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

United States Treasury Note/Bond (US91282CGX39) 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 %.

US91282CGX39 / United States Treasury Note/Bond - 3.88% 2025-04-30 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
(%)
2025-04-15 NP NSBDX - North Star Bond Fund Class I Shares 500 0,20
2025-04-22 NP APCB - ActivePassive Core Bond ETF 279 0,00
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 4 998 0,12
2025-04-18 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 1 149 187,97
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-04-25 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 25 25,00
2025-05-23 NP LTUSX - Thornburg Limited Term U.S. Government Fund - Class A 500
2025-04-18 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 11 901 3,17
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 194 931 0,11
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 999 0,20
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 19 986 0,16
2025-05-27 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1 000 0,10
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 19 979
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 346 0,29
2025-04-23 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 6 643 0,74
2025-03-31 NP John Hancock Income Securities Trust 942 -68,54
2025-04-28 NP MAIPX - MAI Managed Volatility Fund Institutional 7 494 0,15
2025-04-24 NP Mfs Government Markets Income Trust 2 005 0,15
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 220 84,03
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 126 944 199,15
2025-05-28 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 617
2025-04-29 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 22 138 6,97
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-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 1 977 0,10
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 4 249 0,09
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 589 0,17
2025-04-29 NP OGGYX - JPMorgan Government Bond Fund Class R6 9 992 0,14
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