US912810RA88 - 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 0,88% MRQ
Genomsnittlig portföljallokering 1.6756 % - change of −1,57% MRQ
Institutionella aktier (lång) 10 000 (ex 13D/G) - change of −2,39MM shares −99,58% MRQ
Institutionellt värde (lång) $ 10 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Inflation Indexed Bonds (US:US912810RA88) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Inflation Indexed Bonds (US912810RA88) 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%.

US912810RA88 / United States Treasury Inflation Indexed Bonds - 63.0% 2043-02-15 Institutional Ownership
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 157 0,00
2025-06-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 27 419 1,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 1 245 −1,97
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 7 057 −2,41
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 5 192 −4,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 1 845 −2,38
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 519 −2,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 11 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF 556 −2,28
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 4 713 5,37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 353 −81,43
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 13 732 0,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 5 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 24 826 −2,41
2025-08-26 NP RPAR - RPAR Risk Parity ETF 15 257 −14,21
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 1 244 −2,43
2025-08-22 NP FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 183 386 −9,67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18 210 −2,53
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 63 −1,59
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 747 −2,35
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 4 151 1,24
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 526 5,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 8 822 −30,83
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 1 349 −2,39
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 150 998 8,71
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 385 −24,05
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 555 1,28
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 116 311 −4,64
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF 204 −2,39
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 22 573 −10,63
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 24 870 −2,36
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 223 1,37
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 83 915 −4,65
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 1 008 1,31
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 156 −2,52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 487 −14,26
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 3 843 1,21
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 363 −2,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 285 −1,72
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 34 604 −4,78
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 389 1,30
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 207 −2,36
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 121 129 −0,40
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF 326 −2,40
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4 131 18,71
2025-06-26 NP ALLW - SPDR Bridgewater All Weather ETF 1 834
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 31 −6,25
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 346 −2,54
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 26 −3,85
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF 591 5,72
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 2 226 −0,58
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 742 −2,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 6 095 −6,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 2 073 −2,03
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 520 1,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 482 −2,23
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 727 −2,42
2025-06-26 NP DFIP - Dimensional Inflation-Protected Securities ETF 16 090 3,06
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2 721 −2,37
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 1 286 −2,58
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 19 944 −2,14
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 310 −2,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 560 −1,93
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 623 −2,51
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 73 −2,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 440 −2,44
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 436 −2,47
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 36 573 −20,51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 5 0,00
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 174
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 7 184 −20,70
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 830 −2,35
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 1 375 1,55
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 2 927 −2,43
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 10 000 0,00 10 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 855 −11,16
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF 325 −2,41
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 129 696 3,61
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 1 311 −2,46
2025-07-28 NP VCTPX - Inflation Protected Fund 7 010 −4,72
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 1 034 −2,64
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 59 384 −2,41
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 2 618 1,67
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 155 −2,52
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 16 533 −6,20
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1 313 −4,23
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 4 0,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF 462 −2,54
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 1 356 −10,02
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 651 −2,40
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 17 577 10,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 311 −2,20
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF 464 −2,53
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 240 820 −3,30
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 138 966 −4,78
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 11 299 −2,44
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 7 244 −2,41
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 7 061 −0,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 793 −2,46
2025-08-29 NP LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 56 845 −10,56
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 4 077 −2,46
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6 284 1,22
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 78 1,32
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 6 871 −2,41
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 23 100 −5,62
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 357 −2,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5 0,00
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 983 19 540,00
2025-06-27 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 322 1,26
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 3 249 −2,40
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 6 220 −2,40
2025-06-26 NP HCRB - Hartford Core Bond ETF 31 3,33
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF 73 −2,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 560 22,74
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