US91282CHS35 United States Treasury Floating Rate Note 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 -2,44% MRQ
Allocation moyenne du portefeuille	2.5704 % - change of -13,05% MRQ

Participation institutionnels et actionnaires

United States Treasury Floating Rate Note (US:US91282CHS35) 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 Floating Rate Note (US91282CHS35) 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 %.

US91282CHS35 / United States Treasury Floating Rate Note - 5.48% 2025-07-31 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	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares	13 870	-65,05
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	700	-83,36
2025-06-23	NP	CRSOX - Credit Suisse Commodity Return Strategy Fund Class I	57 002	-0,04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio This fund is a listed as child fund of Dimensional Fund 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	28 851	-8,01
2025-07-22	NP	FGUAX - Federated Government Ultrashort Duration Fund Class A 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	6 000	-0,02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund	19 998	-44,46
2025-08-26	NP	CCRSX - Commodity Return Strategy Portfolio Class 1	37 097	-0,03
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	148 502	-0,04
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF	3 871	-0,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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	122 002	-23,78
2025-06-26	NP	DFFGX - Dfa Short-term Government Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	147 378	-0,04
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	7 601	-0,04
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S	2 365
2025-04-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF	973	-67,25
2025-06-26	NP	DFGFX - Dfa Two-year Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	220 504	-25,28
2025-06-26	NP	DFCFX - Dfa Two-year Fixed Income Portfolio This fund is a listed as child fund of Dimensional Fund 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	365	-79,89
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF	4 985	-23,15
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	12 630
2025-07-25	NP	YEAR - AB Ultra Short Income ETF	18 995	-52,54
2025-04-21	NP	TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares	33 990	0,07
2025-08-29	NP	RCTRX - Regan Total Return Income Fund Investor Class	15 999	-0,02
2025-06-04	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares	470 014	-0,04
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	1 500	0,00
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	4 396	-75,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	500	-95,24
2025-08-26	NP	MMKT - Texas Capital Government Money Market ETF	3 108	5,54
2025-06-26	NP	ARCM - Arrow Reserve Capital Management ETF	1 075	0,00
2025-03-26	NP	DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund 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	1 000	0,10
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	44 796
2025-06-26	NP	DFYGX - Dfa Two-year Government Portfolio This fund is a listed as child fund of Dimensional Fund 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	13 295	-0,04
2025-06-26	NP	DGCB - Dimensional Global Credit ETF	683	0,00
2025-06-26	NP	TFLO - iShares Treasury Floating Rate 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	983 847	4,91
2025-06-26	NP	DFGX - Dimensional Global ex US Core Fixed Income ETF	200	0,00
2025-06-26	NP	DFA INVESTMENT TRUST CO - The DFA Short Term Investment Fund	475 008	-0,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	5 000	-41,20
2025-06-26	NP	DFIHX - Dfa One-year Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	371 507	-12,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	2 000	0,00
2025-06-26	NP	DUSB - Dimensional Ultrashort Fixed Income ETF	574	-46,60
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	6 000	-0,03
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	3 776	-0,03