US912828Z377 - 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 7,89% MRQ
Średnia alokacja portfela 3.2347 % - change of -5,78% MRQ
Własność instytucjonalna i akcjonariusze

United States Treasury Inflation Indexed Bonds (US:US912828Z377) 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 (US912828Z377) 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%.

US912828Z377 / United States Treasury Inflation Indexed Bonds - 13.0% 2030-01-15 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 71 1,45
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 7 062 1,31
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 7 651 1,30
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 5 178 1,31
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 2 999 35,27
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 59 266
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 2 625 4,25
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 27 936 6,70
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2 393 427,09
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 47 -69,48
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF 32 -77,04
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5 664 1,32
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 35 292 1,31
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 140 583 -22,33
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 25 786 1,30
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 255 937 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 19 274 -25,05
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 21 600 7,59
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 294 1,38
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2 742 -23,98
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 58 237 16,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 4 705 1,34
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 454 522
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 313 016 1,31
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 2 119 -43,03
2025-06-27 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 7 029 3,86
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 738 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 12 977 1,31
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 2 188 1,30
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 4 946 1,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 18 377 1,31
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 345 882 -1,17
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 19 024 3,84
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 353 1,44
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 229 460 3,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 176 3,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 665 -33,86
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 141 674 -12,59
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF 148 7,25
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 1 167 1,57
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 13 325 3,84
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 574 769 1,51
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 2 432 359 2,36
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 8 232 -63,05
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 11 770 1,31
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 2 235 1,31
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 22 597 1,30
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 13 364 0,46
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 40 533 1,31
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 1 394 4,19
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 141 483,33
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 19 849 -0,01
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 57 911 1,29
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 4 665 -11,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 3 070 1,32
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5 131 -17,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 371 -20,69
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1 177 1,29
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32 130 1,31
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 18 948 1,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 11 770
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 1 765 -24,03
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 27 745 22,14
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 14 824 1,26
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 2 728
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 11 569 -37,49
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 52 -1,92
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF 179 612,00
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 35 149 0,33
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 277 454 -16,11
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6 428 10,01
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 1 637 3,87
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 151
2025-08-21 NP LTUSX - Thornburg Limited Term U.S. Government Fund - Class A 882 -90,02
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 22 339 1,31
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7 059 32,99
2025-06-26 NP IBIG - iShares iBonds Oct 2030 Term TIPS ETF 30 778 196,91
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 2 352 1,34
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 37 089 -25,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 291
2025-07-28 NP VCTPX - Inflation Protected Fund 13 898 1,53
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 297 042 127,30
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6 064 84,32
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 8 053 10,54
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF 131 555,00
2025-06-26 NP DFIP - Dimensional Inflation-Protected Securities ETF 133 871 3,85
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 382 986 13,41
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 4 707 1,29
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 7 063 3,84
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 9 817 1,28
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 58 230 2,74
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 2 261 0,85
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 49 725 -19,62
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 3 958 1,31
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF 36 300,00
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 16 115 1,51
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 70 146,43
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 7 083 -24,38
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 2 495
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 12 471 -54,10
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 55 928 -6,82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15 095 -21,61
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 667 85,28
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 155 516,00
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 304 352 1,31
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF 35 105,88
2025-08-29 NP TIPSX - WisdomTree TIPS Digital Fund N/A 292 1,39
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 6 511 -16,91
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 38 461 -16,39
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 12 435 1,50
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 4 070 4,57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 917 3,84
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF 55 -37,50
2025-08-28 NP NCICX - New Covenant Income Fund 922 1,32
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 69 266 0,47
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1 167 1,57
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 96 -4,95
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 11 127 557,95
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 6 901 1,31
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 4 686
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 559 1,45
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF 154 12,41
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 81 427 17,32
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