US9128285W63 - 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 0,95% MRQ
Średnia alokacja portfela	2.7789 % - change of 0,63% MRQ

Własność instytucjonalna i akcjonariusze

United States Treasury Inflation Indexed Bonds (US:US9128285W63) 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 (US9128285W63) 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%.

US9128285W63 / United States Treasury Inflation Indexed Bonds - 88.0% 2029-01-15 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 (%)
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	688	1,03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio	10 255	-5,88
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	217 531	-8,76
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	112
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class	750	1,08
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	238	0,85
2025-08-28	NP	APOIX - Short Duration Inflation Protection 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	31 276	0,99
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	434	1,17
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares	2 229	-4,46
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	5 002	0,42
2025-07-28	NP	VCTPX - Inflation Protected Fund	14 600	-37,24
2025-09-24	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	2 383	0,42
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2	20 331	7,48
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	10 210	1,03
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	6 631	0,96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	63	1,64
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	52 227	20,83
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	54 345	0,42
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	1 345	0,98
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	287 006	-1,15
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	16 401	0,95
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	22 375
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	34 515	-38,20
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	625	1,13
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A	10 382	-0,84
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	5 302	1,01
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	13 510	1,02
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	17 979	3,40
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	4 753	37,09
2025-09-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A	112 567	0,41
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	2 369	34,45
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3	47 103	-2,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	150	21,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class	10 844	1,00
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	2 360	0,98
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	502 525	3,40
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	213 778	1,00
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	20 213	2,85
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	79 648	1,00
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	36 029	0,99
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	14 223	1,00
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F	15 386	-1,57
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	85 001	1,34
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	2 990	3,42
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	38 263	-1,63
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	1 905 018	1,92
2025-08-28	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	52 940	2,48
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	22 297	1,39
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	49	0,00
2025-09-17	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A	3 135	0,42
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4 447	-6,83
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	13 409	1,35
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	1 046	-20,05
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F	4 001	-18,03
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	599	12,81
2025-06-25	NP	PQTSX - PGIM TIPS Fund Class R6	3 716	0,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	169	3,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	4 746	1,00
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	284 538	31,38
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	21 096	26 270,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	1 269	3,76
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	41 794	-7,25
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	2 346	-0,26
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	20 525	13,27
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	179 284	1,00
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A	750	1,08
2025-06-26	NP	USAIX - Income Fund Shares	12 488	3,38
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	38 694	1,00
2025-09-24	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	439	0,46
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	300 731	11,46
2025-08-26	NP	WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI	3 878	0,99
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	26 314	5,29
2025-08-29	NP	LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class	24 249	1,00
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio	7 243	22,39
2025-08-29	NP	TIPSX - WisdomTree TIPS Digital Fund N/A	109	0,93
2025-06-26	NP	DFIP - Dimensional Inflation-Protected Securities ETF	23 742	-48,68
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class	104 265	8,14
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	11 187
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	270 958	-1,40
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C	3 260	0,52
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central 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	26 669	39,47
2025-06-24	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	76 562	16,85
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	46 559	14,50
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	558 677	-0,09
2025-06-26	NP	IBIF - iShares iBonds Oct 2029 Term TIPS ETF	5 511	37,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	750	1,08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	4 089	19,29
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	3 093	1,48
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	99	1,02
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	18 513	1,00
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	2 756	0,99
2025-07-29	NP	TLDZX - T. Rowe Price U.S. Limited Duration TIPS Index Fund -Z Class 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	38 801	1,35
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	5 096	16,01
2025-07-29	NP	TRBFX - T. Rowe Price Limited Duration Inflation Focused 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	179 430	1,34
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	196	3,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	88	1,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	29 826	-9,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	1 126	0,99
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	391 309	-3,09
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	23 892	1,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	5 127	1,00
2025-09-24	NP	AACRX - Strategic Allocation: Conservative 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	3 136	0,42
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	3 302	-35,33
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	20 890	1,00
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell	8 936	0,99
2025-06-24	NP	TDTF - FlexShares iBoxx 5-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	31 403	6,58

US9128285W63 - 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