US91282CEZ05 - U.S. Treasury Inflation Linked Notes Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -4,80% MRQ
Gennemsnitlig porteføljeallokering	2.6035 % - change of 6,63% MRQ

Institutionelt ejerskab og aktionærer

U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

U.S. Treasury Inflation Linked Notes (US91282CEZ05) 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%.

US91282CEZ05 / U.S. Treasury Inflation Linked Notes - 62.5% 2032-07-15 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 Premium Registration Required .

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	112
2025-08-22	NP	FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	882.274	0,80
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	2.988	0,91
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	113.592	5,70
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	1.648	0,92
2025-07-28	NP	VCTPX - Inflation Protected Fund	6.510	-23,46
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	236.269	0,92
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	4.327	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	90.155	-0,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	1.648	0,86
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	18.958	1,45
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares	3.307	-5,92
2025-08-26	NP	GMWZX - MyDestination 2025 Fund Investor	8.949	-8,22
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	1.893	4,99
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	81.741	0,91
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class	1.648	0,92
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	76	1,33
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	32.596	3,87
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF	8.980	7,89
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C	2.405	3,62
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	515	0,98
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional	1.545	0,91
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A	2.943	3,63
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	33.691	0,90
2025-07-30	NP	EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares	712	-29,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	6.902	1,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	4.430	1,07
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	40.075	0,91
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional	2.473	0,90
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	53	-1,89
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class	70.690	0,92
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional	206	0,98
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	2.058	0,93
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	8.167	5,10
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	1.021
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	309	0,98
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	34.455	6,88
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	50.171	0,92
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F	11.843	-7,91
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	79.429	12,60
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	103	0,98
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional	1.957	0,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	1.055	-7,21
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund	1.327	5,15
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	515	0,98
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	59.400	2,35
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class	309	0,98
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	2.890	0,91
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	515	0,78
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	18.370	132,99
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional	2.163	0,93
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A	2.471	0,94
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	21.832	27,34
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	887	-14,30
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative	103	0,98
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	1.120.562	0,91
2025-06-26	NP	ALLW - SPDR Bridgewater All Weather ETF	5.974
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	50.995	0,91
2025-06-25	NP	PQTSX - PGIM TIPS Fund Class R6	112	-68,00
2025-08-26	NP	GMHZX - MyDestination 2035 Fund Investor	331
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	618	0,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	25.275	-3,99
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	8.893	15,89
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	84.168	0,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	37.897	0,91
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	46.050	0,91
2025-06-26	NP	IBII - iShares iBonds Oct 2032 Term TIPS ETF	9.909	38,16
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	3.956	3,61
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	11.736	0,91
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	29.050	6,81
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	1.586	4,90
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	157.201	0,97
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3	80.844	8,04
2025-06-18	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A	6.124	3,57
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional	1.442	0,91
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	4.928	-0,16
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	80.944	0,91
2025-08-26	NP	GMTZX - MyDestination 2015 Fund Investor	4.972	-11,55
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	336.002	-29,87
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative	9.478	0,91
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional	10.611	0,91
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	964	11,19
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	346.290	-3,29
2025-05-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	3.949	5,08
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	442.395	21,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	1
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	33.070	0,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	15.858	187,84
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	355.320	0,91
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	6.902	0,92
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	10.405	-19,75
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	739	3,50
2025-08-29	NP	LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class	20.332	0,92
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	482.239	3,09
2025-08-28	NP	ELM - Elm Market Navigator ETF	247	0,82
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	20.518	3,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio	9.731	0,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	2.574	1,06
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	739	-0,14
2025-08-29	NP	TIPSX - WisdomTree TIPS Digital Fund N/A	41	2,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	9.576	0,92
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	1.339	0,90
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	13.151	0,78
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	-9.268	0,90
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	11.540	0,88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	1.956	1.170,13
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	9.684	0,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	1
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	14.629	0,92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	4.122	97,27
2025-07-28	NP	TIFUX - International Fixed Income Fund	102	1,00
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	8.647	1,00
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	921.391	-1,94
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	88.083	0,91
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	50.601	29,47
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	30.803	0,91
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	17.823	0,91
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	7.108	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	449.513	-2,34