US912810SV17 - 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 3,70% MRQ
Genomsnittlig portföljallokering 0.9227 % - change of −6,28% MRQ
Institutionellt ägande och aktieägare

United States Treasury Inflation Indexed Bonds (US:US912810SV17) 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 (US912810SV17) 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%.

US912810SV17 / United States Treasury Inflation Indexed Bonds - 12.5% 2051-02-15 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
(%)
2025-08-22 NP FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 180 078 −6,32
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 2 284 −4,36
2025-08-25 NP CWBFX - CAPITAL WORLD 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 9 844 −4,05
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 9 193 −4,39
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 11 409 −10,78
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 16 342 −11,29
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 82 632 −8,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 336 −3,45
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 10 352 −4,36
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 8 095 −4,36
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 67 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 671 −3,87
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 58 0,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 794 −3,41
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 1 304 −2,03
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 1 350 −4,32
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 372 −0,54
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 472 −0,84
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 7 410 −4,37
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 33 795 −4,36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 603 −0,87
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 93 870 2,26
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 268 −4,29
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 346 −4,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 673 −3,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 242 −3,20
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 2 126 6,36
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 2 015 −4,37
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 6 474 −8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 444 −3,70
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 168 691 −8,38
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 293
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 4 761 −4,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 2 421 −4,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1 900 −4,04
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 27 208 −4,36
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 075 −4,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA LTIP 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 103 517 −3,26
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 79
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 4 051 −4,37
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 16 093 −4,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 255 −11,15
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 15 324 −18,63
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 25 363 −3,47
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 12 0,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 224 979 −4,05
2025-08-29 NP LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 24 461 −8,61
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 26 038 −8,63
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 0
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 82 834 −4,36
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 11 152 −4,37
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 547 −4,38
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 1 180 4,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 946 −38,49
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1 276 −4,35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 539 −1,09
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 675 −0,88
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 1 672 −4,18
2025-03-27 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 1 202 −5,13
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 2 760 −9,03
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 404 620 −4,36
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 0
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 262 044 −8,60
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 5 643 −4,36
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 786 −7,85
2025-06-26 NP ALLW - SPDR Bridgewater All Weather ETF 1 059
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 711 −6,66
2025-08-26 NP RPAR - RPAR Risk Parity ETF 6 522 −9,21
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 14 831 2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 740 −3,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 3 520 −4,35
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1 209 −4,35
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 364 −34,12
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 10 357 −0,98
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 64 999 −4,36
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 436 −4,40
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 836 −4,35
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 729 24 200,00
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 13 369 −4,36
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 202 −4,29
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 371 −0,80
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1 019 13,11
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 0
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 77 −3,75
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