US912810FS25 - United States Treasury Inflation Indexed Bonds Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of -30,30% MRQ
Średnia alokacja portfela 2.2316 % - change of 11,22% MRQ
Akcje instytucjonalne (długie) 225 000 (ex 13D/G) - change of -2,20MM shares -90,73% MRQ
Wartość instytucjonalna (długa) $ 364 USD ($1000)
Własność instytucjonalna i akcjonariusze

United States Treasury Inflation Indexed Bonds (US:US912810FS25) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 225,000 akcji. Do największych akcjonariuszy należą Trivant Custom Portfolio Group, LLC .

United States Treasury Inflation Indexed Bonds (US912810FS25) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US912810FS25 / United States Treasury Inflation Indexed Bonds - 2.0% 2026-01-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 119 129 0,15
2025-03-27 NP TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund This fund is a listed as child fund of Northern Trust 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 47 858 23,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 30 510 0,15
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1 578
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 28 409 1,63
2025-08-26 NP AVEFX - Ave Maria Bond Fund 4 857 0,17
2025-08-26 NP BLACKROCK FUNDS - iShares Short-Term TIPS Bond Index Fund Investor 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 12 393 13,90
2025-05-29 NP ACITX - Inflation-adjusted Bond Fund Investor Class 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 6 953 -88,79
2025-06-26 NP IBIC - iShares iBonds Oct 2026 Term TIPS ETF 5 274 44,57
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 21 820 1,62
2025-03-25 NP PIFPX - Inflation Protection Fund R-3 27 536 -12,28
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 28 608 1,62
2025-05-30 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 5 -99,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1 392 0,22
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 25 880 0,75
2025-06-26 NP STIP - iShares 0-5 Year TIPS 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 215 015 46,71
2025-05-29 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 18 686 -22,52
2025-05-28 NP SPIP - SPDR(R) Portfolio TIPS 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 0 -100,00
2025-05-28 NP TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS 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 0 -100,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 225 000 364
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 335 758,97
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2 664 1,64
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1 591 1,02
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 5 577 -27,31
2025-03-27 NP TIOCX - Transamerica Inflation Opportunities C 3 406 0,92
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1 331 -45,54
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 18 012 -48,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 478 1,70
2025-03-27 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 5 091 -23,52
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 71 758 0,15
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 735 -89,80
2025-08-29 NP TIPSX - WisdomTree TIPS Digital Fund N/A 81 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 11 322 0,76
2025-03-31 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 14 364 0,93
2025-06-30 NP PBTP - Invesco PureBeta 0-5 Yr US TIPS 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 1 679 -1,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class 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 16 214 1,60
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 13 578 60,20
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 2 487 -66,30
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9 310 0,14
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 397 0,25
2025-06-30 NP VCMDX - Vanguard Commodity Strategy 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 28 789 12,33
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 2 849 -92,22
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class 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 168 273 0,73
2025-08-27 NP VTAPX - Vanguard Short-Term Inflation-Protected Securities 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 1 198 795 3,39
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 1 412 -4,47
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 226 -61,95
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 799 0,17
2025-06-26 NP TIP - iShares TIPS 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 2 993 -98,41
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