US9128285W63 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 2.7692 % - change of 1,34% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Inflation Indexed Bonds (US:US9128285W63) 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 (US9128285W63) 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%.

US9128285W63 / United States Treasury Inflation Indexed Bonds - 88.0% 2029-01-15 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
(%)
2025-08-28 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 688 1,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 10.255 -5,88
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 504.633 0,42
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 217.531 -8,76
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 750 1,08
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 238 0,85
2025-09-26 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 8.529 17,74
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 31.276 0,99
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 434 1,17
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2.229 -4,46
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.002 0,42
2025-07-28 NP VCTPX - Inflation Protected Fund 14.600 -37,24
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 2.383 0,42
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 113 0,00
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 20.331 7,48
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 10.210 1,03
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 6.631 0,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 63 1,64
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 52.227 20,83
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 54.345 0,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 170 0,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.345 0,98
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 48.957 5,15
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 287.006 -1,15
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 16.401 0,95
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 22.375
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 34.515 -38,20
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 625 1,13
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 10.382 -0,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.302 1,01
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 13.510 1,02
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 4.753 37,09
2025-09-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 112.567 0,41
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 2.369 34,45
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 47.103 -2,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 150 21,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 10.844 1,00
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.360 0,98
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 398.615 1,87
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 213.778 1,00
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 20.213 2,85
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 79.648 1,00
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 18.054 0,42
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 36.029 0,99
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 14.223 1,00
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 15.386 -1,57
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 85.001 1,34
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 38.263 -1,63
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 1.905.018 1,92
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 52.940 2,48
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 22.297 1,39
2025-09-25 NP DFIP - Dimensional Inflation-Protected Securities ETF 15.634 -34,15
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 49 0,00
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 3.135 0,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.447 -6,83
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 13.409 1,35
2025-09-25 NP PQTSX - PGIM TIPS Fund Class R6 4.194 12,89
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 84.210 9,99
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 1.046 -20,05
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 4.001 -18,03
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 41.969 0,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 4.746 1,00
2025-09-26 NP USAIX - Income Fund Shares 12.538 0,40
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 284.538 31,38
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 21.096 26.270,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 1.269 3,76
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 2.346 -0,26
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 20.525 13,27
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 197 0,51
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 179.284 1,00
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 750 1,08
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.003 0,40
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 34.047 8,42
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 38.694 1,00
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 439 0,46
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 3.878 0,99
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 26.314 5,29
2025-08-29 NP LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class 24.249 1,00
2025-08-29 NP TIPSX - WisdomTree TIPS Digital Fund N/A 109 0,93
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 104.265 8,14
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 11.187
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 270.958 -1,40
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 3.260 0,52
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 26.669 39,47
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 564 -5,84
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 558.677 -0,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 750 1,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.089 19,29
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 3.093 1,48
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 99 1,02
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 18.513 1,00
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 2.756 0,99
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 38.801 1,35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5.096 16,01
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 179.430 1,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 88 1,16
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 29.826 -9,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 1.126 0,99
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 23.892 1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 5.127 1,00
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 3.136 0,42
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 277.323 -7,78
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 3.302 -35,33
2025-09-26 NP IBIF - iShares iBonds Oct 2029 Term TIPS ETF 6.044 9,69
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 20.890 1,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 8.936 0,99
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