US912810FH69 - Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Gennemsnitlig porteføljeallokering 2.3385 % - change of 4,22% MRQ
Institutionelle aktier (lange) 218.291 (ex 13D/G) - change of -2,39MM shares -91,64% MRQ
Institutionel værdi (lang) $ 238 USD ($1000)
Institutionelt ejerskab og aktionærer

Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US:US912810FH69) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,291 aktier. Største aktionærer omfatter Diversified Trust Co .

Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US912810FH69) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 - 3.875% 2029-04-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.206 -0,27
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 128 -0,78
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 39.240 -0,35
2025-09-26 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 205.003 -6,80
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 49.978 1,76
2025-09-25 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 493.883 -0,24
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.065 0,38
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 123.118 0,73
2025-09-26 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 294.032 4,92
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 48.691 0,32
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 2.770 -0,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.282 0,33
2025-09-25 NP DFIP - Dimensional Inflation-Protected Securities ETF 48.012 -0,49
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 7.380 -0,28
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 7.033 -0,26
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 5.327 0,32
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 18.441 5,89
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 10.411 1,38
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 320 0,31
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1.725 34,06
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 2.403 7,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 884 -5,35
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 18.745 5,19
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 690 2,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 20.345 -6,88
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 1.234 0,33
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 852 0,35
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 963 0,42
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 15.980 0,33
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 197.725 15,52
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 1.108 0,27
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 27.366 -2,55
2025-09-25 NP PQTSX - PGIM TIPS Fund Class R6 85 0,00
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 394 -7,73
2025-07-11 13F Diversified Trust Co 218.291 0,00 238 -0,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 192 0,53
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 10.907 -1,33
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 304.892 0,33
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 693
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 7.957 0,70
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 21.863 3,66
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 170 -73,31
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 4.007 -0,25
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 17.367 0,34
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 12.785 0,32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 43.294 0,31
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2.791 -20,83
2025-09-25 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 76.524 9,11
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 402.953 -1,22
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 53 1,92
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 3.850 0,34
2025-06-27 NP HOBIX - Holbrook Income Fund Class I 53.377 2,97
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 83.895 0,34
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 3.196 0,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 4.260 0,35
2025-09-26 NP IBIF - iShares iBonds Oct 2029 Term TIPS ETF 4.339 8,72
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 5.812 2,13
2025-09-25 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 426 32,81
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 14.464 13,96
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 3.002 0,33
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 43 -4,55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3.660 10,34
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 58.238 0,34
2025-09-25 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 35.144 4,30
2025-09-26 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 13.858 -0,24
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 7.691 0,33
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 173.567 0,33
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 352 -12,90
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 59.846 0,34
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 1.370.402 1,31
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 47.761 0,73
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.409 -16,39
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10.866 0,33
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 34.394 -4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1.065 0,28
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 341 0,29
2025-09-25 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 30.961 7,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 533 -0,37
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.557 0,31
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 11.429 0,30
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 212.943 70,42
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 19.133 87,71
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 2.645 0,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.259 0,32
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 533 0,38
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 15.657 0,34
2025-09-25 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 17.561 -0,24
2025-09-29 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 2.753 27,82
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 995 0,40
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 195.160 -2,17
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