US91282CCV19 – Казначейский вексель США номиналом 1,12500000. Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	2 total, 2 long only, 0 short only, 0 long/short - change of 1,74% MRQ
Среднее распределение портфеля	0.8026 % - change of -13,81% MRQ

Институциональные акции (длинные)	37 199 000 (ex 13D/G) - change of -31,04MM shares -45,49% MRQ
Институциональная стоимость (длинная позиция)	$ 34 270 USD ($1000)

Институциональная собственность и акционеры

UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) имеет 2 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 37,199,000 акциями. В число крупнейших акционеров входят MXBIX - Great-West Bond Index Fund Investor Class, and BBTBX - Bridge Builder Core Bond Fund .

Институциональная структура собственности UNITED STATES TREASURY NOTE 1.12500000 (US91282CCV19) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 - 1.125% 2028-08-31 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-30	NP	AGZD - WisdomTree Совокупный фонд облигаций США с хеджированием процентных ставок Н/Д			60	-88,48
2025-06-26	NP	BlackRock Funds III - Институциональные акции диверсифицированного фонда с фиксированным доходом BlackRock 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			1 472	2,94
2025-05-28	NP	ФОНДЫ ВАРИАБЕЛЬНОГО СТРАХОВАНИЯ АВАНГАРД – краткосрочный портфель инвестиционного уровня This fund is a listed as child fund of Vanguard Group 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			4 924	1 064,07
2025-07-25	NP	AGG — iShares Core US Aggregate 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			250 750	1,02
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			360
2025-08-25	NP	CWBFX - ФОНД КАПИТАЛОВ ВОРЛД ОБЛИГАНЦИЙ Класс А 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			9 234	-32,50
2025-08-27	NP	BBCPX - Фонд облигаций Bridge Builder Core Plus			26 587	1,25
2025-06-25	NP	DBMIX - Акции инвесторов индексного фонда рынка облигаций BNY Mellon			1 951	2,96
2025-08-14	NP	BAGIX - Институциональный фонд совокупных облигаций Baird			75 669	1,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/промежуточный портфель государственных облигаций класса IA			9 231	1,33
2025-08-28	NP	BlackRock Funds V - Акции инвестора A основного портфеля облигаций BlackRock 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			5 096	1,25
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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			2 489	1,02
2025-08-26	NP	BLACKROCK BOND FUND, INC. - Фонд общего дохода BlackRock, инвестор A 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			58 341	1,25
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня начального класса			65 121	1,25
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель стратегических доходов, начальный класс			37 158	1,25
2025-08-27	NP	HCIIX — основной портфель с фиксированной доходностью HC Стратегические акции			115	1,77
2025-06-18	NP	PUTNAM FUNDS TRUST - Фонд фиксированного дохода Putnam с абсолютной доходностью класса R			58 814	-0,67
2025-08-26	NP	NOUGX - Государственный фонд Северной Америки			192	1,59
2025-05-29	NP	JVCNX - Core Bond Trust NAV			3 149	-17,72
2025-08-18	NP	PACIFIC SELECT FUND - Портфель совокупного индекса облигаций PD, класс P			2 540	1,24
2025-07-25	NP	USGNX - Акции Фонда государственных ценных бумаг			4 582	1,01
2025-07-24	NP	FSSWX - Fidelity SAI Short-Term Treasury Bond Index Fund			550
2025-07-25	NP	GVI — iShares Intermediate Government/Credit 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			18 334	-25,98
2025-07-24	NP	FSTGX - Фонд промежуточных государственных доходов Fidelity 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			49 125	1,03
2025-07-25	NP	AMUSX — Фонд государственных ценных бумаг США класса 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			45 830	1,03
2025-06-30	NP	VWEHX - Акции инвесторов высокодоходных корпоративных фондов Vanguard This fund is a listed as child fund of Vanguard Group 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			9 989	2,95
2025-04-28	NP	JHCDX — класс основного фонда облигаций NAV			20 068	131,99
2025-05-29	NP	ABNDX - ФОНД ОБЛИГАЦИЙ АМЕРИКИ Класс А			91 191	2,21
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США			5 524	1,25
2025-06-26	NP	ISTB — iShares Core ETF на облигации в долларах США на 1–5 лет 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			17 528	2,95
2025-06-30	NP	VFITX - Акции инвесторов среднесрочного казначейского фонда Vanguard This fund is a listed as child fund of Vanguard Group 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			114 671	2,94
2025-08-25	NP	SCHR — среднесрочный ETF казначейства США Schwab This fund is a listed as child fund of Charles Schwab Investment Management 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			101 211	1,73
2025-07-25	NP	EAGG — iShares ESG US Aggregate 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			8 019	1,02
2025-07-25	NP	GBF — ETF государственных/кредитных облигаций iShares 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			275	0,74
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate Bond Fund Institutional Plus Акции This fund is a listed as child fund of Vanguard Group 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			110 803	1,26
2025-07-28	NP	BBAG — JPMorgan US Aggregate Bond ETF			5 569	1,02
2025-08-27	NP	FAFIX - Институциональный класс многоуправляющего фонда с фиксированным доходом PFM			923	1,32
2025-06-25	NP	LUTAX - Индексный фонд Казначейства США Колумбии, класс A			2 966	2,95
2025-08-22	NP	FSTAX — Фонд стратегического дохода Fidelity Advisor класса A 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			313 496	1,25
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд облигаций JNL (I)			3 952	1,26
2025-07-24	NP	FNSOX — Индексный фонд краткосрочных облигаций Fidelity 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			99 259	1,02
2025-07-30	NP	PIFI — ETF с фиксированным доходом ClearShares Piton Intermediate			1 054	1,06
2025-07-30	NP	APCB — ActivePassive Core Bond ETF			5	0,00
2025-05-28	NP	BBTBX - Фонд основных облигаций Bridge Builder	6 725 000	0,00	6 133	2,23
2025-08-27	NP	Brighthouse Funds Trust II - Доходный портфель по облигациям BlackRock класса A			4 644	1,24
2025-07-24	NP	FGOVX - Фонд государственных доходов Fidelity 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			86 599	1,02
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			2 200	1,01
2025-06-30	NP	VFSTX - Акции инвесторов краткосрочного инвестиционного фонда Vanguard This fund is a listed as child fund of Vanguard Group 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			122 551	-2,30
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market This fund is a listed as child fund of Vanguard Group 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			724 167	1,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Портфель с индексом фиксированного дохода, класс 1			2 952	2,93
2025-08-26	NP	EQ ADVISORS TRUST - Основной портфель облигаций Multimanager, класс IB			329	1,23
2025-06-18	NP	GBIAX — Национальный индексный фонд облигаций класса A			959	-1,94
2025-05-27	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня II начального класса			16 249	2,25
2025-08-27	NP	Brighthouse Funds Trust II - Портфель совокупного индекса облигаций MetLife класса A			5 541	1,26
2025-07-24	NP	FXNAX — Индексный фонд облигаций США Fidelity 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			58 881	1,02
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y			3 693	1,26
2025-07-28	NP	VCIFX - Международный фонд государственных облигаций			935	0,97
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса			46 168	1,25
2025-08-28	NP	SPTB - SPDR Портфельный казначейский ETF			443	1,37
2025-08-22	NP	Фонд переменных страховых продуктов V - Индексный портфель облигаций начального класса			102	1,00
2025-08-25	NP	Calvert Variable Products, Inc. - Портфель индекса облигаций инвестиционного уровня Calvert VP			185	1,10
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд облигаций класса 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			12 516	1,26
2025-08-25	NP	SCHZ — Schwab US Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			16 163	-4,21
2025-08-27	NP	VCOBX - Акции Admiral фонда Vanguard Core Bond Fund This fund is a listed as child fund of Vanguard Group 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			22 337	1,26
2025-08-26	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB			9 231	1,33
2025-06-26	NP	BLACKROCK FUNDS - индексный фонд промежуточных государственных облигаций iShares США 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			38 300	2,95
2025-08-11	NP	Six Circles Trust - Глобальный фонд облигаций Six Circles			2 370	2 157,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1			4 501	1,26
2025-04-29	NP	SCOAX — Siit Core с фиксированным доходом — класс A			13 945	33,94
2025-08-27	NP	HCUSX — Портфель ценных бумаг с фиксированной доходностью правительства США HC Strategic Shares			3 356	1,27
2025-07-28	NP	AVIGX — Фонд фиксированного дохода Avantis Core институционального класса 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			229
2025-06-26	NP	DFCF — Dimensional Core ETF с фиксированным доходом			1 128	-81,51
2025-06-26	NP	MSTRX - Фонд облигаций Morningstar Total Return			1 788	2,94
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			1 189	2,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Портфель промежуточных индексов с фиксированным доходом, класс 1			3 690	2,93
2025-08-14	NP	BIMIX - Институциональный фонд облигаций Baird Intermediate Bond			362 811	-0,02
2025-07-28	NP	BBIB — ETF на казначейские облигации США JPMorgan BetaBuilders на 3–10 лет			252	8,15
2025-04-25	NP	FSIGX - Фонд облигаций инвестиционного уровня серии Fidelity 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			109 530	-18,97
2025-06-30	NP	VFISX - Инвесторские акции краткосрочного казначейского фонда Vanguard This fund is a listed as child fund of Vanguard Group 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			89 358	2,94
2025-07-24	NP	FUTBX - Индексный фонд казначейских облигаций Fidelity SAI США 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			118 248	-31,70
2025-08-27	NP	VBISX - Акции инвесторов индексного фонда краткосрочных облигаций Vanguard This fund is a listed as child fund of Vanguard Group 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			351 151	3,99
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			642	0,94
2025-08-26	NP	NOBOX - Индексный фонд северных облигаций			4 617	1,25
2025-06-25	NP	BKAG — ETF BNY Mellon Core Bond			2 989	2,96
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд ETF This fund is a listed as child fund of State Street Corp 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			32 503	1,27
2025-07-25	NP	AIBAX - ФОНД ПРОМЕЖУТОЧНЫХ ОБЛИГАЦИЙ АМЕРИКИ Класса А			53 163	1,03
2025-05-30	NP	SCXIX - Фонд фиксированного дохода Simt Core класса I			2 375	-40,41
2025-07-25	NP	SWAGX - Schwab US Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			9 992	-3,41
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Выберите портфель облигаций			1 344	-74,64
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard This fund is a listed as child fund of Vanguard Group 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			49 364	1,26
2025-07-29	NP	VSIGX - Среднесрочный казначейский индексный фонд Vanguard Admiral Shares This fund is a listed as child fund of Vanguard Group 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			388 434	-2,85
2025-07-30	NP	AGGY - Совокупный фонд облигаций США с повышенной доходностью WisdomTree Н/Д			1 833	-49,49
2025-08-28	NP	SSAFX - Портфель совокупного индекса облигаций State Street This fund is a listed as child fund of State Street Corp 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			18 469	305,09
2025-07-24	NP	FNDSX — Индексный фонд облигаций устойчивого развития Fidelity 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			9	0,00
2025-08-27	NP	VCRB — Акции Vanguard Core Bond ETF ETF			19 455	1,26
2025-08-26	NP	EQ ADVISORS TRUST - Класс распределения роста EQ/JPMorgan IB			1 648
2025-08-28	NP	SPTI - SPDR(R) Портфель среднесрочных казначейских ETF This fund is a listed as child fund of State Street Corp 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			78 647	10,00
2025-08-27	NP	CSIFX - Сбалансированный фонд Calvert класса A			414	1,23
2025-08-29	NP	WTTSX - WisdomTree 3-7 Year Treasury Digital Fund N/A			167	-40,57
2025-05-27	NP	Columbia Funds Variable Series Trust II — Переменный портфель — Partners Core Bond Fund Class 1			904	-93,10
2025-06-26	NP	IBTI — iShares iBonds, декабрь 2028 г., срочный казначейский 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			40 980	14,91
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II This fund is a listed as child fund of Vanguard Group 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			693 533	1,26
2025-06-30	NP	VCPSX - Институциональные акции фонда облигаций Vanguard STAR Core-Plus			6 566
2025-08-21	NP	MXBIX — класс инвесторов индексного фонда облигаций Great-West	30 474 000	0,00	28 138	1,25
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI Fund Class I 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			1 829	1,27
2025-05-29	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд облигаций, класс 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			1 965	2,24
2025-07-24	NP	FIBUX — Индексный фонд облигаций США Fidelity Flex 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			4 780	1,04
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций This fund is a listed as child fund of Vanguard Group 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			12 915	1,26
2025-08-27	NP	VPLS — Акции Vanguard Core-Plus Bond ETF ETF			2 770	477,08
2025-07-25	NP	SWSBX - Индексный фонд краткосрочных облигаций Schwab This fund is a listed as child fund of Charles Schwab Investment Management 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			7 453	-1,64
2025-07-25	NP	PNIIX - Индексный фонд рынка облигаций институционального класса			6 430	1,02
2025-06-26	NP	GOVT – iShares US 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			15 777	-6,77
2025-06-20	NP	XTRE - BondBloxx Bloomberg ETF казначейства США с целевой продолжительностью три года			2 451	28,21
2025-06-26	NP	BlackRock ETF Trust II — ETF общей доходности BlackRock 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			316	2,93
2025-07-24	NP	FHNFX - Индексный фонд государственных облигаций Fidelity Series 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			1 602	1,07
2025-03-27	NP	WELLS FARGO MASTER TRUST - Портфель основных облигаций Wells Fargo			50 118	91,48
2025-07-25	NP	IEI - iShares 3-7-летние казначейские облигации 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			292 826	-0,63