US91282CHU80 - United States Treasury Note/Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -2,91% MRQ
Alokasi Portofolio Rata-rata 0.9331 % - change of -6,39% MRQ
Kepemilikan Institusi dan Pemegang Saham

United States Treasury Note/Bond (US:US91282CHU80) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

United States Treasury Note/Bond (US91282CHU80) 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%.

US91282CHU80 / United States Treasury Note/Bond - 4.38% 2026-08-15 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 32.187 -4,30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 10.623 5,40
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2.044 19,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.204 -0,17
2025-04-28 NP JBOAX - John Hancock ESG Core Bond Fund Class A 507
2025-07-30 NP SLDR - Global X Short-Term Treasury Ladder ETF 150
2025-07-29 NP VSBSX - Vanguard Short-Term Treasury Index Fund 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 275.937 2,82
2025-07-25 NP GBF - iShares 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 1.003 -0,10
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 270 -0,37
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 794
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 21.878 -0,08
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 35.115 -0,14
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 278 -0,36
2025-06-23 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 20.145 0,52
2025-08-28 NP SPTS - SPDR(R) Portfolio Short Term Treasury 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 90.426 -5,07
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 286.242 4,97
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 12.002 -28,29
2025-07-25 NP SWAGX - Schwab U.S. 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 8.028 -0,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 13.817 111,48
2025-04-01 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 1.052 -90,72
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 723 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 6.025
2025-04-28 NP VBND - Vident Core U.S. Bond Strategy ETF 1.622 0,19
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4.389 17,48
2025-09-22 NP XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 10.143 9,28
2025-06-27 NP JUCY - Aptus Enhanced Yield ETF 45.326 0,53
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 5.022 -0,08
2025-08-26 NP NOBOX - Northern Bond Index Fund 5.022 -0,08
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 35.879 -0,09
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 85 0,00
2025-08-26 NP NSIUX - Northern Short-intermediate U.s. Government Fund 100 -80,08
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 515.055 5,03
2025-08-28 NP SPTB - SPDR Portfolio Treasury ETF 331 0,00
2025-08-20 NP CONWX - Concorde Wealth Management Fund 1.004 0,00
2025-09-22 NP XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 1.219 -1,30
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 73.317 -0,09
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.090 0,37
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 7.534 -71,75
2025-07-25 NP EAGG - iShares ESG U.S. 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 21.236 -0,13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 703 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 4.740 -7,37
2025-07-22 NP FSGVX - Federated Hermes Short-Term Government Fund Institutional Shares 1.505 -0,07
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 38.278 0,33
2025-07-25 NP SWSBX - Schwab Short-Term 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 5.519 -8,44
2025-06-30 NP VFISX - Vanguard Short-Term Treasury Fund Investor 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 245.406 605,17
2025-06-26 NP OWSBX - Old Westbury Short-Term Bond Fund 3.595 -16,94
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 9.039 -10,07
2025-07-28 NP BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 260 35,60
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.202
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 59.751 -0,09
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor 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 258.240 1,58
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 441 -96,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 8.035 -0,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 6.026 -0,08
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 151 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.615 -0,12
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 179 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund 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 20.148 0,51
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 289.908 -0,09
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 307
2025-06-26 NP John Hancock Income Securities Trust 270 0,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 623 -0,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 5.022 -0,08
2025-07-25 NP AGG - iShares Core U.S. 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 220.945 -0,13
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 1.204 -0,08
2025-07-24 NP FNDSX - Fidelity Sustainability 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 1.144 -0,17
2025-08-28 NP SFITX - State Farm Interim Fund 1.004 -0,10
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 57.781 193,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 1.004
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 14.957 -34,70
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor 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 46.648 -55,95
2025-04-25 NP FNSOX - Fidelity Short-Term 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 48.565 0,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 1.616 26,47
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.784 2.975,86
2025-07-22 NP FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND 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 3.010 -0,10
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 76.040
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 12.556 -0,05
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 109.410 -9,17
2025-08-28 NP STFBX - State Farm Balanced Fund 2.009 -0,10
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 927 12,11
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund 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 3.757 -50,62
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 4.058 -0,07
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 136 0,00
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 21.458 12,36
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3.516 -0,09
2025-08-27 NP HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares 1.677 -0,06
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 61.511 -0,09
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2.318 -0,09
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 3.015 -24,76
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 49.464 118,12
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 781 0,52
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 211 0,00
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 93.784 5,72
2025-06-26 NP IBTG - iShares iBonds Dec 2026 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 49.745 9,31
2025-08-25 NP SCHO - Schwab Short-Term U.S. Treasury 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 104.464 0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 15.064 -0,06
2025-06-25 NP LUTAX - Columbia U.S. Treasury Index Fund Class A 2.497 -41,48
2025-08-26 NP BRASX - Bats Series S 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 1.507
2025-08-25 NP SCHZ - Schwab U.S. 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 13.058 -0,08
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 221.598 246,59
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