US91282CJD48 - 米国財務省変動金利債 株式 - 株価、機関投資家所有、株主

基本統計
機関所有者 0 total, 0 long only, 0 short only, 0 long/short - change of -13.33% MRQ
平均ポートフォリオ配分 3.0108 % - change of -12.55% MRQ
機関所有者と株主

U.S. Treasury Floating Rate Notes (US:US91282CJD48)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。 最大の株主は次を含みます .

U.S. Treasury Floating Rate Notes (US91282CJD48) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US91282CJD48 / U.S. Treasury Floating Rate Notes - 5.57% 2025-10-31 Institutional Ownership
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13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。 緑の矢印は新しいポジションを示します。 赤い矢印はクローズしたポジションを示します。 すべての取引履歴を見るのは、アイコンをクリックしてください。

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提出日 参照元 投資家 種類 平均価格
(予想)
株式数 &Δ 株式数
(%)
レポート
価値
($1000)
&Δ 価値
(%)
ポートフォリオ配分
(%)
2025-09-25 NP DFGBX - DFA 5 年グローバル債券ポートフォリオ - 機関投資家クラス 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 201,127 -51.59
2025-09-25 NP DFIHX - DFA 1 年債券ポートフォリオ - 機関投資家クラス 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 321,124 -8.15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選択的にヘッジされたグローバル債券ポートフォリオ - 機関投資家クラス 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 26,260 -33.54
2025-09-25 NP DFSD - 次元短期債券ETF 58,188 0.00
2025-08-28 NP SIFAX - SIMT マルチアセットインフレ管理ファンド クラス F 6,802 -0.03
2025-07-29 NP SEIAX - SIIT マルチアセット リアル リターン ファンド - クラス A 9,204 -0.08
2025-09-25 NP DUSB - 次元超短期債券ETF 31,386 0.01
2025-06-26 NP DFA Investment Dimensions Group Inc - バージニア州のグローバル債券ポートフォリオ 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 15,505 -6.13
2025-09-25 NP DFSB - ディメンショナル・グローバル・サステナビリティ債券ETF 5,503 0.02
2025-08-26 NP MMKT - テキサス・キャピタル・ガバメント・マネー・マーケット ETF 1,846 5.49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA グローバル コア プラス債券ポートフォリオ 機関投資家クラス 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 39,015 0.01
2025-09-25 NP DFYGX - DFA 2 年間の政府ポートフォリオ 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 12,855 0.00
2025-07-22 NP FGUAX - 連邦政府超短期デュレーション基金クラス A 株式 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 3,001 -0.03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA ソーシャル債券ポートフォリオ機関クラス 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 8,403 -1.16
2025-09-25 NP DFA Investment Dimensions Group Inc - バージニア州短期固定ポートフォリオ 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 16,856 -16.16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA コモディティ戦略ポートフォリオ株式 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 8,003 0.01
2025-07-25 NP 年 - AB 超ショートインカム ETF 40,022 -0.05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資適格ポートフォリオ 機関投資家種類株式 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 130,050 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期実質リターン ポートフォリオ 機関投資家クラス 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 16,506 -23.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA 米国債券ファンド 20,007 -10.35
2025-09-26 NP CRSOX - クレディ・スイス商品リターン戦略ファンド クラス I 88,034 0.00
2025-09-29 NP CRHSX - カトリック責任投資超短期債券ファンドの機関株式 1,726 0.00
2025-06-26 NP CROVX - カトリック責任投資オポチュニスティック債券ファンド投資家株式 12,514 -69.02
2025-06-26 NP DFELX - 当社の大企業ポートフォリオを強化 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 18,506 -0.07
2025-09-24 NP BLACKROCK FUNDS - ブラックロック グローバル ロング/ショート株式ファンド機関投資家株 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 15,188 0.00
2025-08-26 NP CCRSX - 商品収益戦略ポートフォリオ クラス 1 36,113 -0.04
2025-09-25 NP DFFGX - DFA 短期政府ポートフォリオ - 機関クラス 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 146,757 0.00
2025-08-29 NP FLTTX - WisdomTree 変動利付国債デジタルファンド N/A 50 -83.33
2025-07-21 NP TTIFX - ゴールドマン・サックス・タクティカル・ティルト・オーバーレイ・ファンド機関株式 30,363 -0.04
2025-09-25 NP DFGP - ディメンショナル・グローバル・コア・プラス債券ETF 16,548 0.01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期拡張高品質ポートフォリオ機関投資家種類株式 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 72,428 -46.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA グローバル サステナビリティ 債券ポートフォリオ 機関投資家クラス 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 7,002 -0.07
2025-09-24 NP TFLO - iシェアーズ国債変動利付債券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 909,114 -5.54
2025-06-26 NP DFCFX - DFA 2 年債券ポートフォリオ 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 3,401 -56.99
2025-09-25 NP DFA INVESTMENT TRUST CO - DFA短期投資ファンド 175,067 0.00
2025-09-25 NP DFGFX - DFA 2 年世界債券ポートフォリオ - 機関投資家クラス 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 38,665 -83.75
2025-08-29 NP RCTRX - リーガン トータル リターン インカム ファンド投資家クラス 15,005 -0.03
2025-09-25 NP DFA Investment Dimensions Group Inc - DFA 対象クレジット ポートフォリオ 機関クラス 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 6,002 -53.84
2025-08-13 13F RFP フィナンシャル グループ LLC 0 -100.00 0
2025-09-25 NP DFCF - ディメンショナル・コア債券ETF 163,222 8.18
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