US912828ZW33 - United States Treasury Note/Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of -22.22% MRQ
Alokasi Portofolio Rata-rata 2.3483 % - change of 16.48% MRQ
Saham Institusional (Jangka Panjang) 2,000,000 (ex 13D/G) - change of -13.26MM shares -86.89% MRQ
Nilai Institusional (Jangka Panjang) $ 1,980 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United States Treasury Note/Bond (US:US912828ZW33) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,000,000 saham. Pemegang saham terbesar meliputi PRFIX - Parnassus Fixed Income Fund Investor Shares .

Struktur kepemilikan institusional United States Treasury Note/Bond (US912828ZW33) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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