US912810QF84 - United States Treasury Inflation Indexed Bonds Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,82% MRQ
Gennemsnitlig porteføljeallokering 2.4494 % - change of -3,33% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Inflation Indexed Bonds (US:US912810QF84) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

United States Treasury Inflation Indexed Bonds (US912810QF84) 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%.

US912810QF84 / United States Treasury Inflation Indexed Bonds - 2.125% 2040-02-15 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
(%)
2025-08-22 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 74.057 -1,36
2025-05-23 NP RPAR - RPAR Risk Parity ETF 4.914 55,62
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 408 5,43
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 9.265 -1,36
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 8.766 -0,40
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 171.317 -1,34
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 14 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 3.763 -2,89
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 76 -88,14
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 1.164 -1,36
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 513 -1,35
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 1.526 -1,36
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 299 -49,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 469 -1,06
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 23 -8,00
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 13.388 1,79
2025-09-25 NP PQTSX - PGIM TIPS Fund Class R6 37 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF 107 11,46
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 85.604 -6,35
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 337 -1,17
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 16.285 -4,21
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.955 -1,35
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 14.593 -1,36
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 878 -0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 835 -0,95
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 1.765 -66,27
2025-08-29 NP STONE RIDGE TRUST - LifeX 2065 Inflation-Protected Longevity Income ETF 9
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 397.401 -1,13
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.578 9,67
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 566 2,54
2025-08-29 NP STONE RIDGE TRUST - LifeX 2064 Inflation-Protected Longevity Income ETF 22 200,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 1.655 -1,37
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 19.085 -1,40
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF 139 2,21
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 6.512 -2,88
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 2.199 -1,35
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF 477 9,68
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF 75 -14,94
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 Inflation-Protected Longevity Income ETF 352 62,50
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 837 -2,45
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 13.773 0,88
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 16.822 -1,34
2025-08-29 NP PONAX - PIMCO Income Fund Class A 74.329 -1,36
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF 69 33,33
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 11.474 -3,46
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 Inflation-Protected Longevity Income ETF 53 -63,38
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 1.701 -1,39
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 5.424 -1,36
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 1.129 -1,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 7.119 -1,36
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 136 -59,76
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 293 -1,68
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 163 -3,57
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF 627 7,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 466 -5,87
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.403 -0,43
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 85.119 -1,37
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 34.068 -1,35
2025-05-23 NP UPAR - UPAR Ultra Risk Parity ETF 503 -7,55
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 537 -1,29
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 15.525 -18,96
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 293 -1,35
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 16.331 -1,35
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 2.272 -0,39
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 70.650 2,75
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF 108 1,89
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF 481 20,25
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 586 -1,35
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 3.294 -0,30
2025-08-22 NP FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 155.458 -1,36
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 527 -0,38
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5.234 -1,38
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 81.772 -3,94
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF 214 -28,67
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 65.104 -2,97
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 16.459 7,50
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 733 -1,35
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF 311 0,98
2025-09-25 NP DFIP - Dimensional Inflation-Protected Securities ETF 29.963 5,14
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