US912810TE82 - United States Treasury Inflation Indexed Bonds Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 1,39% MRQ
Średnia alokacja portfela	1.1303 % - change of 1,00% MRQ

Własność instytucjonalna i akcjonariusze

United States Treasury Inflation Indexed Bonds (US:US912810TE82) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

United States Treasury Inflation Indexed Bonds (US912810TE82) 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%.

US912810TE82 / United States Treasury Inflation Indexed Bonds - 12.5% 2052-02-15 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	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	62	-4,69
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class	338	-4,79
2025-07-30	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	2 899	-8,81
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	620	-0,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	3 531	-4,80
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	189	-51,79
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares	784	1 300,00
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	89 538	3,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	185	-3,65
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	3 255	-4,80
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	431	-4,65
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	30 116	-4,80
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	185	-5,15
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C	1 300	-0,15
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	1 601	-4,82
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	3 695	-4,79
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	2 956	-4,80
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	308	-4,66
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	14 288	-4,80
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional	246	-4,65
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	801	-4,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	247	-3,91
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	66 341	-18,63
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	1 300	-10,35
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	38 903	-5,52
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	713	-9,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA LTIP 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	103 528	-3,30
2025-06-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A	25 274	-7,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	258	-9,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	3 006	-4,81
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	25 583	-4,82
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1 796	0,62
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF	3 117	40,60
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	1 170	-4,80
2025-06-26	NP	ALLW - SPDR Bridgewater All Weather ETF	1 116
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class	554	-4,81
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3	17 012	25,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class	2 302	-4,80
2025-08-29	NP	TIPSX - WisdomTree TIPS Digital Fund N/A	61	-4,69
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	4 126	-4,80
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	12	300,00
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	13	-7,69
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	19 052	-9,91
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	542	-8,15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	1 191	41,33
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	8 068	-4,80
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A	553	-4,82
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	492	106,72
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	107 564	2,23
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	378	5,29
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	597	-4,78
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	97 041	-8,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	123	-3,91
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	493	-4,84
2025-08-26	NP	WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI	1 109	14,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	1 107	-4,82
2025-08-26	NP	RPAR - RPAR Risk Parity ETF	6 165	4,85
2025-08-22	NP	FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	230 831	-6,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	615	-4,36
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	2 932	-0,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	62	-4,69
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	4 168	4,88
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	431	-4,65
2025-08-29	NP	JAEKX - Global Bond Trust NAV	498
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	2 717	-55,89
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	6 931	0,55
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	47 176	-4,80
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	96 225	-7,02
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	2 090	-4,83
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	4 426	-4,86
2025-08-29	NP	LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	23 107	-9,02
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF	963	19,48
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	12 142	3,55