US91282CGX39 - United States Treasury Note/Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -21.88% MRQ
Purata Peruntukan Portfolio 0.9092 % - change of -2.77% MRQ
Pemilikan Institusi dan Pemegang Saham

United States Treasury Note/Bond (US:US91282CGX39) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

United States Treasury Note/Bond (US91282CGX39) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US91282CGX39 / United States Treasury Note/Bond - 3.88% 2025-04-30 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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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