US912810RF75 - United States Treasury Inflation Indexed Bonds Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Średnia alokacja portfela	1.8006 % - change of 3,24% MRQ

Akcje instytucjonalne (długie)	1 956 780 (ex 13D/G) - change of -4,03MM shares -67,30% MRQ
Wartość instytucjonalna (długa)	$ 1 994 USD ($1000)

Własność instytucjonalna i akcjonariusze

United States Treasury Inflation Indexed Bonds (US:US912810RF75) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,956,780 akcji. Do największych akcjonariuszy należą DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Inflation Indexed Bonds (US912810RF75) 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%.

US912810RF75 / United States Treasury Inflation Indexed Bonds - 1.375% 2044-02-15 Institutional Ownership

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 Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			125	275,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1 548	-2,58
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			3 463	7,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			185	1,09
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			18 753	0,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			2 888	-2,60
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			2 776	-2,63
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund			1 899	-35,35
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			130	293,94
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			7 531	-10,86
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF			192	-71,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			116	-2,54
2025-07-29	NP	PRIPX - T. Rowe Price Inflation Protected Bond 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			5 676	-4,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			1 502	-2,34
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund			3 315	-14,54
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			43 545	-2,71
2025-07-28	NP	VCTPX - Inflation Protected Fund			5 400	-15,27
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	981 780	418,34	868	422,89
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 Inflation-Protected Longevity Income ETF			42	173,33
2025-08-26	NP	RPAR - RPAR Risk Parity ETF			18 149	-18,92
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			4 564	-25,39
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares			1 543	-7,88
2025-07-25	NP	SWRSX - Schwab Treasury Inflation Protected Securities 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			35 969	-5,84
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			702	-1,96
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			440	-67,36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Inflation-Protected Longevity Income ETF			506	55,38
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF			437	-9,36
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			13 301	-2,60
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF			2 841	-23,24
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			578	-2,70
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			125	275,76
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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			3 071	0,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			572	-7,14
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			422	20,57
2025-06-25	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			89	-36,43
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional			36 075	-15,12
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			925	-2,63
2025-09-17	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A			3 734	-0,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities 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			7 638	44,56
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF			46	-4,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities 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			139 446	-7,67
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			1 377	0,81
2025-06-26	NP	HCRB - Hartford Core Bond ETF			1 313	0,77
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			9 248	-2,60
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			86	-2,30
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			74 234	-4,96
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			38 353	-2,66
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A			20 971	22,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			9 103	-2,59
2025-06-26	NP	ALLW - SPDR Bridgewater All Weather ETF			2 618
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			21 802	-2,60
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			461	-2,74
2025-08-28	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			51 510	-6,80
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			30 350	-9,82
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			751	-2,60
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			59	436,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			1 654	-2,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			1 759	-8,10
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			112 930	-2,60
2025-08-22	NP	FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund			353 366	4,08
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			578	-2,70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			3 201	9,10
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			196 745	2,35
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF			97	24,36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF			6	-95,10
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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			28	-6,90
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			11 647	0,75
2025-08-22	NP	FIPDX - Fidelity Inflation-Protected 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			133 327	-8,77
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			1 250	0,73
2025-05-30	NP	FXIRX - Fixed Income SHares: Series R Series R			546	5,41
2025-08-22	NP	RRFAX - Federated Real Return Bond Fund Class A 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			1 729	-2,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			11 206	-14,11
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF			31	287,50
2025-08-29	NP	LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund			69 335	-11,11
2025-06-26	NP	DFIP - Dimensional Inflation-Protected Securities ETF			14 000	23,19
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			33 325	-42,62
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			18 826	-19,91
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			116	-2,54
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			1 121	-2,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			4 675	-2,54
2025-06-25	NP	PQTSX - PGIM TIPS Fund Class R6			660	20,92
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			6 007	-2,59
2025-08-29	NP	TIPSX - WisdomTree TIPS Digital Fund N/A			20	-5,00
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 Inflation-Protected Longevity Income ETF			91	175,76
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio			11 265	-11,67
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			15 044	0,75
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			69	-2,82
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	975 000	0,00	1 126	-2,60
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Inflation-Protected Longevity Income ETF			75	-66,81
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			24 704	-5,26
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF			175	569,23
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund			185 196	8,64
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			168 819	-27,32
2025-08-28	NP	BlackRock Funds V - BlackRock Inflation Protected 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			25 325	-5,45
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			31 330	-4,89
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative			116	-2,54
2025-08-28	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			14 479	-4,56
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF			217
2025-08-25	NP	SCHP - Schwab U.S. TIPS 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			180 565	-4,92
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			21 743	-23,07
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			6 570	-2,61
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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			2 649	-2,61
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A			12 257	-2,60
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3			32 989	6,39
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF			325	50,46
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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			1 333	0,76
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C			2 470	-0,68
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			2 429	-2,61
2025-08-27	NP	VIPSX - Vanguard Inflation-Protected Securities 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			369 701	-4,74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			6 921	-2,60
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			589	-50,92
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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			742	9,62
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			901	-2,49
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			3 061	-2,58

US912810RF75 - United States Treasury Inflation Indexed Bonds Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

AI+ Ask Fintel’s AI assistant about United States Treasury Inflation Indexed Bonds.

Zgłoszenia 13F i NPORT