US91282CHV63 TREASURY NOTE Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 3 total, 3 long only, 0 short only, 0 long/short - change of -17,14% MRQ
Allocation moyenne du portefeuille 1.0282 % - change of -19,77% MRQ
Actions institutionnelles (Long) 17 960 800 (ex 13D/G) - change of -55,22MM shares -75,46% MRQ
Valeur institutionnelle (Long) $ 18 012 USD ($1000)
Participation institutionnels et actionnaires

TREASURY NOTE (US:US91282CHV63) détient 3 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 17,960,800 actions. Les principaux actionnaires incluent XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Main Street Group, LTD .

TREASURY NOTE (US91282CHV63) 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 %.

US91282CHV63 / TREASURY NOTE - 5.0% 2025-08-31 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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 5 000 000 0,00 5 004 -0,22
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 50 969 -0,21
2025-06-27 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 5 511 -0,18
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 6 505 -0,23
2025-06-26 NP ICSH - iShares Ultra Short-Term 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 15 560 -0,17
2025-06-26 NP SEACX - Steward Select Bond Fund Institutional Class 2 004 -0,20
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-04-29 NP SLDR - Global X Short-Term Treasury Ladder ETF 161
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 2 001 -0,20
2025-08-29 NP BFIX - Build Bond Innovation ETF 90 -65,38
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 155 0,00
2025-06-23 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 15 030 -0,17
2025-06-26 NP GOVT - iShares U.S. 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 1 -100,00
2025-06-26 NP AKGAX - AB Income Fund Class A 126 767 -0,18
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 31 258
2025-06-26 NP BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K 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 3 026 -0,17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 001 -0,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 102 -0,09
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 7 778 -0,22
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 10 723 -0,21
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 300
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 2 046 1 393,43
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4 256 -0,16
2025-04-25 NP FPCIX - Strategic Advisers Core 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 4 462 -0,04
2025-06-26 NP OWSBX - Old Westbury Short-Term Bond Fund 1 133 -0,18
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 436 -0,23
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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 30 038 -67,10
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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 9 463 -14,25
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 27 508 -5,15
2025-08-28 NP TWSGX - TransWestern Institutional Short Duration Government Bond Fund 2 702 -4,46
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 794 -66,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 202 -29,54
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 4 008
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2 508 -0,04
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3 690 -0,22
2025-07-15 13F Main Street Group, LTD 13 000 0,00 13 0,00
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 2 031 -18,34
2025-08-20 NP LKFIX - LKCM Fixed Income Fund 4 003 -0,20
2025-06-27 NP AEDVX - Emerging Markets Debt 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 1 202
2025-03-28 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 12 947 800 1,87 12 996 1,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 721 -98,57
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 2 303 -0,17
2025-06-27 NP AGBVX - Global Bond 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 28 399 26,64
2025-07-23 NP TRSY - Xtrackers US 0-1 Year Treasury ETF 203 712,00
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 5 007
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 44 578 20,89
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 19 696 -0,16
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 250 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 6 395 -0,22
2025-08-27 NP FPACX - FPA Crescent Fund 231 161 -0,21
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 213 308 -1,35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 901 -0,22
2025-07-28 NP MUSI - American Century Multisector 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 1 041 -5,62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 358
2025-08-27 NP VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares 1 758 170,05
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 6 996 -58,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24 982 -0,21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 307 -88,97
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 943
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