US912810RF75 - United States Treasury Inflation Indexed Bonds Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -4,24% MRQ
Gennemsnitlig porteføljeallokering 1.7913 % - change of 2,38% MRQ
Institutionelle aktier (lange) 1.956.780 (ex 13D/G) - change of -4,03MM shares -67,30% MRQ
Institutionel værdi (lang) $ 1.994 USD ($1000)
Institutionelt ejerskab og aktionærer

United States Treasury Inflation Indexed Bonds (US:US912810RF75) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,956,780 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Inflation Indexed Bonds (US912810RF75) 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%.

US912810RF75 / United States Treasury Inflation Indexed Bonds - 1.375% 2044-02-15 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
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 125 275,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.548 -2,58
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3.463 7,51
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 2.888 -2,60
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 2.776 -2,63
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 107.427 -22,96
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1.899 -35,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 130 293,94
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 7.531 -10,86
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 192 -71,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 116 -2,54
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 5.676 -4,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 1.502 -2,34
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 184.901 -6,02
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 3.315 -14,54
2025-09-25 NP ALLW - SPDR Bridgewater All Weather ETF 3.637 38,94
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43.545 -2,71
2025-07-28 NP VCTPX - Inflation Protected Fund 5.400 -15,27
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 981.780 418,34 868 422,89
2025-08-29 NP STONE RIDGE TRUST - LifeX 2065 Inflation-Protected Longevity Income ETF 42 173,33
2025-08-26 NP RPAR - RPAR Risk Parity ETF 18.149 -18,92
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 4.564 -25,39
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 35.969 -5,84
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 702 -1,96
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 440 -67,36
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 Inflation-Protected Longevity Income ETF 506 55,38
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF 437 -9,36
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 13.301 -2,60
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2.841 -23,24
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 578 -2,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 125 275,76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 572 -7,14
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 36.075 -15,12
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 925 -2,63
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 3.734 -0,72
2025-09-25 NP PQTSX - PGIM TIPS Fund Class R6 655 -0,61
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 46 -4,26
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 89 -1,12
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 9.248 -2,60
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 86 -2,30
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 74.234 -4,96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 38.353 -2,66
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 20.971 22,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 9.103 -2,59
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 7.583 -0,71
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 21.802 -2,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 184 -1,08
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 461 -2,74
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 51.510 -6,80
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 30.350 -9,82
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 751 -2,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 59 436,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1.654 -2,01
2025-09-25 NP DFIP - Dimensional Inflation-Protected Securities ETF 14.294 2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.759 -8,10
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 1.323 -0,68
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.367 -0,73
2025-09-25 NP HCRB - Hartford Core Bond ETF 1.304 -0,69
2025-08-29 NP PONAX - PIMCO Income Fund Class A 112.930 -2,60
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 18.619 -0,71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.241 -0,72
2025-08-22 NP FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 353.366 4,08
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 578 -2,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.201 9,10
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF 97 24,36
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 6 -95,10
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 28 -6,90
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 133.327 -8,77
2025-05-30 NP FXIRX - Fixed Income SHares: Series R Series R 546 5,41
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 419 -0,71
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 1.729 -2,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 11.206 -14,11
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF 31 287,50
2025-08-29 NP LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 69.335 -11,11
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 33.325 -42,62
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 18.826 -19,91
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 116 -2,54
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.121 -2,61
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 4.675 -2,54
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 6.007 -2,59
2025-08-29 NP TIPSX - WisdomTree TIPS Digital Fund N/A 20 -5,00
2025-08-29 NP STONE RIDGE TRUST - LifeX 2064 Inflation-Protected Longevity Income ETF 91 175,76
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 11.265 -11,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 69 -2,82
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 975.000 0,00 1.126 -2,60
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 Inflation-Protected Longevity Income ETF 75 -66,81
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 23.362 -29,18
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 24.704 -5,26
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF 175 569,23
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 185.196 8,64
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 168.819 -27,32
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 25.325 -5,45
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 31.330 -4,89
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 116 -2,54
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 14.479 -4,56
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 217
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 180.565 -4,92
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 21.743 -23,07
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 6.570 -2,61
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 2.649 -2,61
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 12.257 -2,60
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF 325 50,46
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 2.470 -0,68
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2.429 -2,61
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 369.701 -4,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 6.921 -2,60
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 589 -50,92
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 742 9,62
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 11.564 -0,71
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 14.936 -0,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 901 -2,49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.061 -2,58
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 3.050 -0,72
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