US91282CAQ42 - USTN TII 0.125% 10/15/2025 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -31,33% MRQ
Średnia alokacja portfela	2.6720 % - change of 27,84% MRQ

Akcje instytucjonalne (długie)	4 013 922 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Wartość instytucjonalna (długa)	$ 4 015 USD ($1000)

Własność instytucjonalna i akcjonariusze

USTN TII 0.125% 10/15/2025 (US:US91282CAQ42) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 4,013,922 akcji. Do największych akcjonariuszy należą TILUX - Inflation-Linked Fixed Income Fund .

USTN TII 0.125% 10/15/2025 (US91282CAQ42) 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%.

US91282CAQ42 / USTN TII 0.125% 10/15/2025 - 0.125% 2025-10-15 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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B			4 127	0,56
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			7 638	0,57
2025-03-27	NP	HOBIX - Holbrook Income Fund Class I			41 099	1,50
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			1 602	0,57
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			28 089	0,56
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			6 640	1,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			1 475	1,66
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			114 257	0,53
2025-06-27	NP	CPII - American Beacon Ionic Inflation Protection ETF			1 291
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			2 464	0,53
2025-03-28	NP	CPII - Ionic Inflation Protection ETF			1 511	1,48
2025-07-29	NP	RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF			26 472	60,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			308	0,33
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund			23 587	-1,93
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			6 994	-17,05
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			36 589	0,56
2025-07-29	NP	GUSTX - GMO U.S. Treasury Fund			6 303	-31,66
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional			616	0,49
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			370	0,54
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			2 956	0,54
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			4 466	0,56
2025-05-30	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			3 920	-91,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			1 971	0,51
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			123	1,67
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income 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			17 229	-43,81
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			5 544	0,56
2025-04-28	NP	TILUX - Inflation-Linked Fixed Income Fund	4 013 922	-15,31	4 016	-14,04
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			1 721	1,00
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional			246	0,41
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			123	1,67
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			123	0,82
2025-06-26	NP	IBIB - iShares iBonds Oct 2025 Term TIPS ETF			11 632	96,34
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			8 208	-67,50
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			6 761	-51,69
2025-05-30	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund			4 160	-71,51
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund			339 070	0,56
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			1 663	0,60
2025-08-29	NP	EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund			616	0,49
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund			28 121	-1,33
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			14 752	-51,51
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			61 719	1,03
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional			40 100	0,56
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			2 218	0,54
2025-04-01	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			37	-93,06
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			2 662 447	4,02
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			370	0,54
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			9 979	0,55
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			2 189	-1,79
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class			615	0,49
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			27 515	14,61
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			63 524	12,56
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			123	0,82
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			22 175	0,56
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			13 551	-60,21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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			3 755	-9,91
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional			1 478	-67,39
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			533 376	12,58