US912828YB05 - 미국 재무부 N/b 1.625000% 2029/08/15 채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -2.15% MRQ
평균 포트폴리오 배분 0.4212 % - change of -1.13% MRQ
기관 지분(롱) 30,000,000 (ex 13D/G) - change of -0.08MM shares -0.27% MRQ
기관 가치(롱) $ 27,601 USD ($1000)
기관 투자가와 주주

Us Treasury N/b 1.625000% 08/15/2029 Bond (US:US912828YB05)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 30,000,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class .

Us Treasury N/b 1.625000% 08/15/2029 Bond (US912828YB05) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 2,628 1.31
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 61 1.69
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,842 1.32
2025-08-22 NP PPIAX - DWS 단기 펀드 클래스 A 4,604 1.30
2025-07-28 NP BBIB - JPMorgan BetaBuilders 미국 재무부 채권 3-10년 ETF 189 8.00
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/JPMorgan 성장 할당 클래스 IB 1,000
2025-09-11 NP CFSTX - 단기 정부 기금 주식 275 -0.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 3,960 3.29
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 3,552 0.91
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 3,683
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 49,313 0.94
2025-05-23 NP VAGIX - 가치 라인 핵심 채권 펀드 182 -65.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 7,275 1.32
2025-09-25 NP WABMX - 윌밍턴 브로드 마켓 채권 펀드 클래스 A 주식 4,584 -0.41
2025-09-26 NP GOVT - iShares 미국 재무부 채권 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 50,291 0.93
2025-04-18 NP AVSFX - Avantis 단기 고정 수입 기금 기관 클래스 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 136 -24.58
2025-07-28 NP SPUBX - 대칭 파노라마 미국 고정 수입 펀드 클래스 I 주식 457 -44.86
2025-05-23 NP VALIX - 가치선 자본 감사 기금 Inc 2,273 -36.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 669 1.36
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 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 15,110 0.92
2025-08-26 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 119 -52.80
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 10,984 -1.98
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 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 161 0.63
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 4,950 1.29
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - 채권 펀드 클래스 2,000,000 -73.33 1,818 -72.70
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 4,254 1.33
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 332 1.22
2025-07-24 NP FNSOX - 피델리티 단기 채권 인덱스 펀드 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 70,216 0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 5,549 1.41
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,697 -0.44
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 5,687 1.32
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 4,604 1.30
2025-08-28 NP USTB - VictoryShares USAA 핵심 단기 채권 ETF 13,814 51.99
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 197 -0.51
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 481,704 -9.86
2025-07-25 NP SWSBX - Schwab 단기 채권 지수 펀드 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 5,571 -6.71
2025-08-27 NP VBISX - 뱅가드 단기 채권 지수 펀드 투자자 주식 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 153,240 1.50
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 183 -0.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 37 0.00
2025-07-29 NP VSIGX - 뱅가드 중기 재무 지수 펀드 제독 주식 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 242,328 -1.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP 초기 951 1.39
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 12,127 -5.84
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 2,763 1.28
2025-09-22 NP TBLRX - 트랜스아메리카 밸런스드 II R 57 -1.75
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 471 -0.42
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 1,160 33.64
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 6,722 -34.30
2025-09-26 NP USSBX - 단기 채권 기금 주식 45,848 5.92
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 2,697 0.94
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 7,367 1.29
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 28,000,000 0.00 25,784 1.30
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 27,245 0.92
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 7,627 0.93
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 정부 증권 펀드 시리즈 I 368 1.38
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 2,058 1.33
2025-09-25 NP DFIGX - Dfa 중급 정부 채권 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 40,988 -0.42
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,329 -0.37
2025-08-28 NP STFBX - 주립 농장 균형 기금 4,604 1.30
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 단기 수입 ETF 1,275
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 13,571 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 국채 포트폴리오 클래스 IA 11,508 1.40
2025-06-20 NP XFIV - BondBloxx Bloomberg 5년 목표 기간 미국 재무부 ETF 2,367 34.79
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 2,072 1.32
2025-07-28 NP AVSF - Avantis 단기 고정 수입 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 2,384 -28.63
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 18,456 -33.84
2025-07-28 NP AVIGX - Avantis 핵심 채권 기금 기관 클래스 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 274 51.67
2025-08-28 NP SPTI - SPDR(R) 포트폴리오 중기 재무 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 23,213 285.20
2025-07-29 NP MPIBX - BNY Mellon 중간 채권 펀드 클래스 M 주식 2,283 0.93
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 142 0.71
2025-08-21 NP VLAAX - 가치선 자산 배분 펀드 Inc 3,868 1.28
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 20,259 1.30
2025-09-26 NP AADBX - American Beacon Balanced Fund 기관 클래스 321 -0.31
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 2,176 5,781.08
2025-08-27 NP EBABX - Eaton Vance Core Plus 채권 펀드 클래스 A 14
2025-08-22 NP EVTR - Eaton Vance 총 수익 채권 ETF 4,940
2025-07-25 NP MGSIX - MFS 정부 증권 기금 I 26,849 0.92
2025-08-25 NP SCHR - Schwab 중기 미국 재무부 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 74,130 4.59
2025-07-29 NP PRTIX - 미국 재무부 중간 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,675 -59.48
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 정부 채권 지수 펀드 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 19,384 -0.43
2025-09-26 NP IBTJ - iShares iBonds 2029년 12월 단기 재무부 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 28,612 7.57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 3,026 -0.43
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 3,263 -0.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 479 -30.32
2025-07-24 NP FHNFX - 피델리티 시리즈 국채 지수 펀드 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 5,623 0.92
2025-06-23 NP CMPIX - 소득 기금 클래스 A 36,833 3.30
2025-08-08 13F 주식회사 eCIO 0 -100.00 0
2025-07-24 NP FUTBX - Fidelity SAI 미국 재무부 채권 지수 펀드 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 111,270 0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 11,613 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 2,115 1.39
2025-05-27 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 지수 자산 배분 펀드 클래스 2 206 2.49
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 266,074 1.32
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 5 0.00
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