US912810FS25 - United States Treasury Inflation Indexed Bonds Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −30,30% MRQ
Genomsnittlig portföljallokering 2.2316 % - change of 11,22% MRQ
Institutionella aktier (lång) 225 000 (ex 13D/G) - change of −2,20MM shares −90,73% MRQ
Institutionellt värde (lång) $ 364 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Inflation Indexed Bonds (US:US912810FS25) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 225,000 aktier. Största aktieägare inkluderar Trivant Custom Portfolio Group, LLC .

United States Treasury Inflation Indexed Bonds (US912810FS25) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US912810FS25 / United States Treasury Inflation Indexed Bonds - 2.0% 2026-01-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 119 129 0,15
2025-03-27 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 47 858 23,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 30 510 0,15
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1 578
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 28 409 1,63
2025-08-26 NP AVEFX - Ave Maria Bond Fund 4 857 0,17
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 12 393 13,90
2025-05-29 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 6 953 −88,79
2025-06-26 NP IBIC - iShares iBonds Oct 2026 Term TIPS ETF 5 274 44,57
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 21 820 1,62
2025-03-25 NP PIFPX - Inflation Protection Fund R-3 27 536 −12,28
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 28 608 1,62
2025-05-30 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 5 −99,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1 392 0,22
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 25 880 0,75
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 215 015 46,71
2025-05-29 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 18 686 −22,52
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 0 −100,00
2025-05-28 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
2025-08-12 13F Trivant Custom Portfolio Group, LLC 225 000 364
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 335 758,97
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2 664 1,64
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1 591 1,02
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 5 577 −27,31
2025-03-27 NP TIOCX - Transamerica Inflation Opportunities C 3 406 0,92
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1 331 −45,54
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 18 012 −48,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 478 1,70
2025-03-27 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 5 091 −23,52
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 71 758 0,15
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 735 −89,80
2025-08-29 NP TIPSX - WisdomTree TIPS Digital Fund N/A 81 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 11 322 0,76
2025-03-31 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 14 364 0,93
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 1 679 −1,93
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 16 214 1,60
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 13 578 60,20
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 2 487 −66,30
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9 310 0,14
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 397 0,25
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 28 789 12,33
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 2 849 −92,22
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 168 273 0,73
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 1 198 795 3,39
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 1 412 −4,47
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 226 −61,95
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 799 0,17
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 2 993 −98,41
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