US9128285W63 - 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 0,95% MRQ
Genomsnittlig portföljallokering 2.7857 % - change of 0,59% MRQ
Institutionellt ägande och aktieägare

United States Treasury Inflation Indexed Bonds (US:US9128285W63) 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 (US9128285W63) 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%.

US9128285W63 / United States Treasury Inflation Indexed Bonds - 88.0% 2029-01-15 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
(%)
2025-08-28 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 688 1,03
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 437 3,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 10 255 −5,88
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 3 242 3,51
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 217 531 −8,76
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 112
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 750 1,08
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 238 0,85
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 3 123 3,41
2025-08-28 NP APOIX - Short Duration Inflation Protection 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 31 276 0,99
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 434 1,17
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2 229 −4,46
2025-07-28 NP VCTPX - Inflation Protected Fund 14 600 −37,24
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 20 331 7,48
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 10 210 1,03
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 6 631 0,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 63 1,64
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 52 227 20,83
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 54 345 0,42
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 345 0,98
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 287 006 −1,15
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 16 401 0,95
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 22 375
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 34 515 −38,20
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 625 1,13
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 10 382 −0,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 302 1,01
2025-06-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 112 105 −16,64
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 48 222 6,71
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 13 510 1,02
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 17 979 3,40
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 4 753 37,09
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 2 369 34,45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 150 21,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 10 844 1,00
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 360 0,98
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 502 525 3,40
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4 982 −30,32
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 213 778 1,00
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 20 213 2,85
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 79 648 1,00
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 2 373 3,44
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 36 029 0,99
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 14 223 1,00
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 15 386 −1,57
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 85 001 1,34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2 990 3,42
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 38 263 −1,63
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 1 905 018 1,92
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 52 940 2,48
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 22 297 1,39
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 49 0,00
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 3 135 0,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 447 −6,83
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 13 409 1,35
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 1 046 −20,05
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 4 001 −18,03
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 599 12,81
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 3 716 0,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 169 3,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 4 746 1,00
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 284 538 31,38
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 21 096 26 270,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 1 269 3,76
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 41 794 −7,25
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 2 346 −0,26
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 20 525 13,27
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 179 284 1,00
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 750 1,08
2025-06-26 NP USAIX - Income Fund Shares 12 488 3,38
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 38 694 1,00
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 300 731 11,46
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 3 878 0,99
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 26 314 5,29
2025-08-29 NP LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class 24 249 1,00
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 7 243 22,39
2025-08-29 NP TIPSX - WisdomTree TIPS Digital Fund N/A 109 0,93
2025-06-26 NP DFIP - Dimensional Inflation-Protected Securities ETF 23 742 −48,68
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 104 265 8,14
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 11 187
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 270 958 −1,40
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 26 669 39,47
2025-06-24 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 76 562 16,85
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 46 559 14,50
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 558 677 −0,09
2025-06-26 NP IBIF - iShares iBonds Oct 2029 Term TIPS ETF 5 511 37,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 750 1,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 089 19,29
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 3 093 1,48
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 99 1,02
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 18 513 1,00
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 2 756 0,99
2025-07-29 NP TLDZX - T. Rowe Price U.S. Limited Duration TIPS Index Fund -Z Class 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 38 801 1,35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 096 16,01
2025-07-29 NP TRBFX - T. Rowe Price Limited Duration Inflation Focused 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 179 430 1,34
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 196 3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 88 1,16
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 29 826 −9,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 1 126 0,99
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 391 309 −3,09
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 23 892 1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 5 127 1,00
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 3 302 −35,33
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 20 890 1,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 8 936 0,99
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 31 403 6,58
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