US912828XZ81 - U.S. Treasury Notes 2.75%, due 06/30/2025 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -17,39% MRQ
Alokasi Portofolio Rata-rata	1.0506 % - change of -0,41% MRQ

Kepemilikan Institusi dan Pemegang Saham

U.S. Treasury Notes 2.75%, due 06/30/2025 (US:US912828XZ81) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

U.S. Treasury Notes 2.75%, due 06/30/2025 (US912828XZ81) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US912828XZ81 / U.S. Treasury Notes 2.75%, due 06/30/2025 - 2.75% 2025-06-30 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-05-27	NP	Manager Directed Portfolios - Pemberwick Fund Shares			1.495	201,21
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1.065	0,38
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			21	0,00
2025-03-26	NP	MIXIX - MainStay Short Term Bond Fund Class I			472	0,43
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			8.329	0,37
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			747	-68,71
2025-05-28	NP	VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares			249
2025-05-28	NP	DBALX - Davenport Balanced Income Fund			4.793	0,36
2025-06-27	NP	DAAVX - Dunham Dynamic Macro Fund Class A			2.494	0,36
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			18.436	-4,63
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			2.887	0,38
2025-03-26	NP	MBNAX - MainStay Balanced Fund Class A			4.373	-40,31
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A			43.842
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			113	0,00
2025-05-28	NP	EIPCX - Parametric Commodity Strategy Fund Institutional Class			49.823	0,36
2025-04-25	NP	TRSY - Xtrackers US 0-1 Year Treasury ETF			11	25,00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class			49.877	0,37
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			237	0,43
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			46.900	21,55