US91282CDC29 - UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 12,64% MRQ
Gennemsnitlig porteføljeallokering 3.2114 % - change of -5,31% MRQ
Institutionelle aktier (lange) 3.060.000 (ex 13D/G) - change of -4,36MM shares -58,77% MRQ
Institutionel værdi (lang) $ 3.528 USD ($1000)
Institutionelt ejerskab og aktionærer

UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,060,000 aktier. Største aktionærer omfatter MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US91282CDC29) 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%.

US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 - 12.5% 2026-10-15 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 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 406 0,74
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 4.280 1,30
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 15.154 63,81
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 564.466 9,95
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 75.335 15,74
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 6.195 36,79
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.967 -41,24
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 151.866 0,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 348 23,84
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 3.838 2,59
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 55.033 -4,09
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 35 -12,82
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 232 2,65
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 18.080 0,63
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 42.209 11,75
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.176
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 39.920 0,63
2025-06-27 NP CPII - American Beacon Ionic Inflation Protection ETF 1.219
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 165.600 0,63
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 22.234 2,46
2025-08-29 NP PONAX - PIMCO Income Fund Class A 856.550
2025-05-27 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 1.038 -67,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 2.982 0,64
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 9.170 263,13
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 3.149 2.284,85
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 14.740 0,61
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 7.080 0,60
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 78.847 0,17
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 208.618 0,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 21.890 -3,11
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 30.753
2025-05-20 NP GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A 2.882 -87,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 48.393
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 2.321
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 23.209
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 26.567 0,62
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 29.357 0,59
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 1.184 40,45
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 4.640 0,65
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 803.964 -0,81
2025-08-25 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 5.977 0,64
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 96.664 1,24
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 36.563 41,37
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 19.988 7,01
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 22.083 -0,65
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 6.650 0,62
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 54.775 -18,39
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5.689 -19,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 911 22,48
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 1.614 -10,18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7.448 198,52
2025-06-26 NP IBIC - iShares iBonds Oct 2026 Term TIPS ETF 12.163 44,39
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 53.827 2,06
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 377.845 -5,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 0
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 14.948 0,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 29.012 0,63
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 42 2,50
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 4.368 -12,43
2025-05-22 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 3.060.000 173,21 3.529 191,33
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 297.901 0,63
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 2.234 0,63
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 44.653 41,65
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income 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 25.467 623,70
2025-03-28 NP CPII - Ionic Inflation Protection ETF 1.414 1,29
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 166.581 -35,38
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 232
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 842 9,36
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 464
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 29.038 14,35
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 333.336 1,24
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 23.049 -16,44
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
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 67.493 13,44
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 267.191 -2,33
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 26.421 7,21
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 118.590 0,64
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 13.705 -14,15
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 391.792 -1,83
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 469.441 59,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 928 0,54
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 12.533 -78,61
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 2.176 2,55
2025-08-29 NP TIPSX - WisdomTree TIPS Digital Fund N/A 56 1,82
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 191.678 -29,22
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 27.435 -10,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2.205 -74,09
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 5.105
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 24.950
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.392 0,58
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 2.309 -1,24
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 2.755.611 1,48
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 7.740 0,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 9.371 -15,30
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 440.871 2,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 1.160 0,61
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 990.967 -26,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 807 472,34
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 49.204 0,63
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