US91282CCA71 - 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 2,61% MRQ
Gennemsnitlig porteføljeallokering	2.1132 % - change of -4,81% MRQ

Institutionelt ejerskab og aktionærer

United States Treasury Inflation Indexed Bonds (US:US91282CCA71) 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 (US91282CCA71) 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%.

US91282CCA71 / United States Treasury Inflation Indexed Bonds - 12.5% 2026-04-15 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A	12.095	0,57
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	332.797	0,58
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	15.240	-25,50
2025-06-26	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	415.602	9,24
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	11.050	156,71
2025-04-28	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	33.659	-73,20
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	139.518	-28,72
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF	12.260	-30,77
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	5.407	-88,61
2025-04-29	NP	RRPAX - SIIT Real Return Fund - Class A	10.761	0,04
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	38.833	-58,67
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio	6.044	-55,56
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	15.686	1,27
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	20.201	0,57
2025-04-28	NP	JLDAX - Multimanager 2020 Lifetime Portfolio Class A	2.271	-50,38
2025-03-21	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	2.957	1,41
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	21.553	-55,78
2025-04-28	NP	JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1	1.868	-45,38
2025-06-27	NP	CPII - American Beacon Ionic Inflation Protection ETF	1.233
2025-04-28	NP	JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4	698	-46,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	4.112	0,54
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	9.314
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund 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	66.879	0,56
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	818	36,39
2025-05-30	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	98.828	2,36
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	556	-17,16
2025-08-26	NP	NOUGX - Northern U.s. Government Fund	152	0,66
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	7.862	-78,85
2025-05-27	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	3.196	2,37
2025-05-29	NP	JALGX - Multimanager Lifestyle Growth Portfolio Class A	17.946	-52,86
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	81.745	15,56
2025-07-29	NP	GUSTX - GMO U.S. Treasury Fund	2.811	-8,56
2025-05-28	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	22.971	9,09
2025-05-30	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	17.331	-16,71
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A	4.944	261,40
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	3.270	-34,79
2025-04-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF	3.630	3,57
2025-07-25	NP	AMUSX - U.S. Government Securities 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	42.984	1,24
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	21.043	0,56
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	2.775	1,28
2025-05-21	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	289.060	8,82
2025-04-28	NP	JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1	3.615	-48,33
2025-05-30	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F	5.109	16,28
2025-04-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2	20.279	2,25
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A	6.046	0,60
2025-05-27	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	209.937	15,24
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class	20.676	-64,62
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	562	-33,17
2025-05-29	NP	JALRX - Multimanager Lifestyle Conservative Portfolio Class A	17.380	-50,48
2025-04-28	NP	JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1	2.814	-50,67
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	1.829	0,55
2025-04-28	NP	JLEAX - Multimanager 2025 Lifetime Portfolio Class A	2.889	-50,24
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares	1.886	-5,13
2025-05-27	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	17.375	2,36
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C	3.022	2,30
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	3.145	0,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	1.814	0,55
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	72.797	-13,76
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	208.989	1,24
2025-04-28	NP	JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1	5.709	-50,25
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	3.628	0,58
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3	46.140	-7,93
2025-05-27	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	228.893	-5,54
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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	435	2,35
2025-04-28	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	111.848	-75,56
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class	81	-70,65
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	39.818	1,26
2025-05-30	NP	FXIRX - Fixed Income SHares: Series R Series R	4.137	-18,87
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	93.451	-14,68
2025-05-27	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	37.955	2,39
2025-08-26	NP	NSIUX - Northern Short-intermediate U.s. Government Fund	185	0,54
2025-06-26	NP	IBIC - iShares iBonds Oct 2026 Term TIPS ETF	8.896	45,48
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	17.030	-51,95
2025-04-28	NP	JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1	658	-47,40
2025-08-26	NP	AVEFX - Ave Maria Bond Fund	6.048	0,55
2025-04-24	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	56.950	3,13
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	8.588	0,57
2025-04-28	NP	JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1	2.769	-49,65
2025-03-27	NP	HOBIX - Holbrook Income Fund Class I	23.642	102,74
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	28.292	2,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	30	-93,90
2025-05-30	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	5.305	9,83
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	17.740	-16,82
2025-03-28	NP	CPII - Ionic Inflation Protection ETF	1.433	1,34
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	2.044.963	4,06
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	279.819	0,57
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	12.268	2,36
2025-05-29	NP	JALMX - Multimanager Lifestyle Moderate Portfolio Class A	13.706	-51,31
2025-05-30	NP	SRAAX - SIMT Real Return Fund Class F	15.148	-5,14
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	6.896	0,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	1.210	0,58
2025-05-29	NP	JALBX - Multimanager Lifestyle Balanced Portfolio Class A	31.676	-52,34
2025-06-27	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	3.627	-31,84
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	547	2,43
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	968
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	26.313	2,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration 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	4.231	38,01
2025-03-27	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	5.605	-39,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	1.270	-75,16
2025-04-28	NP	JLBAX - Multimanager 2015 Lifetime Portfolio Class A	1.183	-48,92
2025-08-26	NP	Capital Group KKR Core Plus (plus)	60
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell	9.889	14,58
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	0	-100,00
2025-05-28	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	574.854	3,93
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	6.912
2025-04-28	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	12.481	-27,83
2025-06-30	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	48.788	13,22
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	2.505	-1,46
2025-05-27	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	18	-72,31
2025-04-28	NP	JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1	1.717	-47,87
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	570	-50,65
2025-04-28	NP	JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1	2.596	-46,06
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	310.828	2,95
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	21.090	14,66
2025-07-29	NP	RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	10.521
2025-04-28	NP	JLAAX - Multimanager 2010 Lifetime Portfolio Class A	1.059	-50,61
2025-06-25	NP	JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares	136.242	2,22
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	15.725
2025-04-28	NP	JLFAX - Multimanager 2030 Lifetime Portfolio Class A	2.218	-47,24