US912810RW09 - United States Treasury Inflation Indexed Bonds Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,14% MRQ
Genomsnittlig portföljallokering 2.4192 % - change of −16,79% MRQ
Institutionellt ägande och aktieägare

United States Treasury Inflation Indexed Bonds (US:US912810RW09) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

United States Treasury Inflation Indexed Bonds (US912810RW09) 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%.

US912810RW09 / United States Treasury Inflation Indexed Bonds - 88.0% 2047-02-15 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
(%)
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF 250 −69,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 4 282 −3,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 96 −3,03
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF 163 −0,61
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 281 −53,93
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 15 505 −3,39
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 96 −3,03
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 771 −3,39
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1 314 −5,74
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 938 −3,30
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 774 168,79
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 483 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 971 −0,25
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 258 −72,44
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 15 303 −6,36
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 433 −3,13
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF 290 110,14
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1 072 5,31
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 78 922 −3,33
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 20 986 8,84
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 2 796 −15,20
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 465 −3,32
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 120 528 3,04
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 3 484 0,17
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 107 917 −5,56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 96 −3,03
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 814 −3,33
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 482 −3,41
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 20 530 −3,33
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 222 457 −5,03
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 184 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 155 531 −3,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 919 −14,11
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 1 603 −3,32
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 218 −61,66
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 140 −56,29
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3 276 −3,33
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 443 −16,37
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 193 −3,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 289 −2,69
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2 305 −3,39
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 22 262 −3,34
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 852 −5,55
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2 698 −3,33
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF 90 −89,48
2025-06-18 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 4 822 0,00
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 154
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 92 225 −22,84
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 728 −3,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 6 971 −3,31
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 18 893 7,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 4 884 −3,33
2025-08-22 NP FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 162 537 −28,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1 166 −2,83
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 577 −3,35
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 21 464 −7,26
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 9 676 −3,31
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 19 200 −0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 792 −2,82
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 675 −3,30
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 438 5,29
2025-08-26 NP RPAR - RPAR Risk Parity ETF 15 553 −3,69
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4 722 −3,34
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 531 0,00
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 5 111 −3,31
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF 900 19,07
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 3 662 −3,33
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 24 659 −13,47
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 136 370 −3,33
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF 514 −5,18
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 29 002 −3,36
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 6 871 −3,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 385 −10,05
2025-06-26 NP ALLW - SPDR Bridgewater All Weather ETF 1 448
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 151 722 −6,20
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 19 0,00
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 5 045 −6,47
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15 071 −3,33
2025-08-29 NP LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 59 383 −14,01
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 386 0,00
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 28 −6,67
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 10 010 1,01
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 931 −8,64
2025-07-28 NP VCTPX - Inflation Protected Fund 4 004 −6,27
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 5 197 −3,31
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 110 128 −2,04
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 1 444 −77,80
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