US91282CBF77 - 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 -2,86% MRQ
Gennemsnitlig porteføljeallokering 3.1126 % - change of 5,59% MRQ
Institutionelt ejerskab og aktionærer

United States Treasury Inflation Indexed Bonds (US:US91282CBF77) 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 (US91282CBF77) 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%.

US91282CBF77 / United States Treasury Inflation Indexed Bonds - 13.0% 2031-01-15 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 87.809 1,33
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7.391 13,19
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 43.529 1,29
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF 99 1,02
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 4.982 1,49
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 304.156 1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 594 1,37
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1.640 110,13
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 56 -50,45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.288 15,08
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 235 -89,43
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2.743 510,91
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 52.838 -33,25
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 269.958 13,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 1.142 1,33
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 73.436 1,32
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF 80 1,28
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 10.811 -44,86
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 4.259 3,85
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 114 1,79
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 28.598 1,32
2025-07-30 NP EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares 678 -23,93
2025-06-26 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 20.293 2,14
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1.718 -21,63
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 19.223 1,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 5.822 -15,98
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 175.588 3,86
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 382.888 42,30
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 30.654 1,32
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 343 1,18
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF 98 2,08
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 3.136 -38,18
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 1.251.334 1,37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21.579 30,25
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 6.887 1,31
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 10.302 17,89
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 827 11,47
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 99 1,02
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 2.056 1,28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.496 101,83
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3.884 42,53
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.942 1,30
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 113.420 1,31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 1.022 -8,43
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 280.169 -4,23
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 51 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF 1 0,00
2025-06-26 NP DFIP - Dimensional Inflation-Protected Securities ETF 106.008 15,20
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 26.893 3,85
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF 90 1,12
2025-06-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 184.066 14,30
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5.745 -17,59
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 7.409
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 14.813 1,31
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 67.753 5,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 16.068 -33,81
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3.380 0,09
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 54.102 -2,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 8.152 1,30
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 107 1,90
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 55.369 -5,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 12.044 -7,77
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 505.315 -36,71
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 6.283 1,29
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 6.544 1,32
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1.355 4,71
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 106 1,92
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 58.281 1,32
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 519 1,37
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 4.598 21,70
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 3.209 -6,66
2025-06-26 NP IBIH - iShares iBonds Oct 2031 Term TIPS ETF 12.977 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 228 1,33
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF 22 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF 51 2,00
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 5.709 67,44
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 35.063 32,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 24.404 -5,28
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 946 254,31
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF 11 -77,55
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11.416 406,70
2025-05-23 NP LTUSX - Thornburg Limited Term U.S. Government Fund - Class A 8.325 -2,30
2025-08-22 NP FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 748.162 0,08
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 385.561 -1,24
2025-06-25 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 397 3,94
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 1.724 4,61
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 77.096 -0,28
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 566 3,86
2025-06-24 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 82.549 16,54
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 685 1,18
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.827 1,28
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 28.969 7,13
2025-08-29 NP PONAX - PIMCO Income Fund Class A 22.385 1,32
2025-06-26 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 418.277 2,59
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 57 1,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 476 3,71
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 8.283 1,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 12.564
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 119.607 5,34
2025-06-24 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 59.032 16,02
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 15.818 1,31
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF 59 1,72
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