US9128283R96 - 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 -10,61% MRQ
Gennemsnitlig porteføljeallokering 2.8479 % - change of 3,66% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Inflation Indexed Bonds (US:US9128283R96) 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 (US9128283R96) 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%.

US9128283R96 / United States Treasury Inflation Indexed Bonds - 50.0% 2028-01-15 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
(%)
2025-09-29 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 3.325 29,14
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 12.225 0,87
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 9.445 0,91
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF 94 1,08
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 5.176 -37,07
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 547.590 2,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 2.680 -18,50
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 89.221 0,91
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 46 -62,50
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 506 3,27
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 2.783 -31,10
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 7.327 0,91
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 23.358 0,91
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 38.871 -21,22
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 102 24,39
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF 118 85,71
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6.853 0,12
2025-09-26 NP IBIE - iShares iBonds Oct 2028 Term TIPS ETF 18.338 115,37
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 2.366 0,13
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 310.515 0,91
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 72.589 0,46
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 51 0,00
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 22.284 7,38
2025-09-26 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 18.545 0,12
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 13.425 0,10
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 3.127 34,80
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 63.821 0,91
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 4.110 3,29
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 92.123 -57,72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.774 -2,90
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 7.658 0,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 4.797 0,88
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 10.226 -15,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 5.079 0,87
2025-09-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 56.348 0,11
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 92.711 -57,56
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 20.354 -0,38
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF 74 -7,50
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 33.942 2,75
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1.812 0,95
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 332 0,30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 64 0,00
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 65.255 4,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7.262 0,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 166 3,75
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 2.541.251 1,83
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 608.682 1,39
2025-09-25 NP PQTSX - PGIM TIPS Fund Class R6 5.057 0,10
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 51.538 0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 24.849 -2,47
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 12.599 0,86
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 100.784 0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 13.017 0,92
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 11.532 0,11
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 20.004 1,44
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 373.144 -7,20
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 1.008 0,40
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 50.291 0,91
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 13.751 0,50
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5.241 -19,29
2025-07-29 NP TRBFX - T. Rowe Price Limited Duration Inflation Focused 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 194.693 1,41
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 7.619 1,47
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 51.472 0,91
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF 101 23,17
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 60.270 2,35
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 22.492 -10,20
2025-08-27 NP APPLX - Appleseed Fund Investor Class 1.277 0,87
2025-07-28 NP TIFUX - International Fixed Income Fund 1.269 1,52
2025-08-26 NP AVEFX - Ave Maria Bond Fund 6.381 0,87
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 28.975 0,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 9.049 74,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 1.077 0,84
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 25.818 0,90
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.571 0,11
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.914 0,95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 343 1,18
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 81.919 0,91
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 5.233 0,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return 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 1.788
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 1,96
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 27.863 19,30
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF 66 -21,69
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 56.793 63,30
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 243 0,83
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 19.039 78,97
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.813 0,83
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 156 55,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6.686 9,82
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 12.786 0,11
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 29.261 6,10
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 22.856 0,92
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 97.118 0,92
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 7.780 0,91
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 361.285 -1,56
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 741.987 -0,47
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 415 0,98
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 19.680 1,47
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 5.178 131,84
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 380.391 32,22
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 3.809 1,47
2025-08-29 NP PONAX - PIMCO Income Fund Class A 5.981 0,91
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 52.333 0,91
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 742 -5,61
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 10.160 1,44
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 29.073 1,41
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 1.416 3,36
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 5.753 0,89
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1.915 0,90
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 369.968 9,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 2.552 0,87
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF 14 -69,57
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 245.666 0,92
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 42.517 -6,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 65 -18,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26.959 0,91
2025-09-24 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 4.477 0,11
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 308.667 0,91
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 8.934 41,27
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