US912828XL95 - United States Treasury Inflation Indexed Bonds Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 4 total, 4 long only, 0 short only, 0 long/short - change of −16,67% MRQ
Genomsnittlig portföljallokering 2.0472 % - change of 1,44% MRQ
Institutionella aktier (lång) 19 848 636 (ex 13D/G) - change of −3,05MM shares −13,31% MRQ
Institutionellt värde (lång) $ 19 890 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Inflation Indexed Bonds (US:US912828XL95) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,848,636 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, Trivant Custom Portfolio Group, LLC, Sofos Investments, Inc., and Financial Gravity Companies, Inc. .

United States Treasury Inflation Indexed Bonds (US912828XL95) 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%.

US912828XL95 / United States Treasury Inflation Indexed Bonds - 38.0% 2025-07-15 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
(%)
2025-06-30 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 71 459 11,82
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 11 003 1,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 5 041 1,06
2025-04-30 13F Sofos Investments, Inc. 6 000 0,00 8 14,29
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7 970 −16,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 4 484 −9,74
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 6 049 −30,05
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 335 1,52
2025-03-28 NP CPII - Ionic Inflation Protection ETF 1 496 1,49
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 402 1,52
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 23 481 −1,40
2025-05-30 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 537 1,32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 49 545 1,04
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 45 763 1,40
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1 210 1,00
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 2 398 0,71
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 270 0,75
2025-08-08 13F Financial Gravity Companies, Inc. 6 000 0,00 8 14,29
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 22 916 0,77
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 63 1,61
2025-05-30 NP FXIMX - Fixed Income SHares: Series M Series M 9 794 1,41
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 5 611 0,77
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 3 086 1,45
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8 359 0,77
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 6 517 1,35
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 6 732 1,42
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 28 121 0,77
2025-04-01 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 199 1,53
2025-06-27 NP CPII - American Beacon Ionic Inflation Protection ETF 1 270
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 1 352 0,75
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 7 951 0,82
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 28 443 1,40
2025-05-30 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 5 635 1,39
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 73 198 0,79
2025-05-30 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 5 635 1,39
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 375 744 0,77
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 28 445 −5,29
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1 082 0,75
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 33 105 1,41
2025-08-12 13F Trivant Custom Portfolio Group, LLC 11 000 15
2025-06-26 NP IBIB - iShares iBonds Oct 2025 Term TIPS ETF 13 235 97,26
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 0
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 29 886 26,47
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 3 000 549 4,02
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 19 825 636 0,64 19 860 1,42
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 805 1,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17 655 0,72
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 270 0,75
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 108 297 0,81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 2 147 1,47
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 15 899 1,09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 17 978 1,06
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 34 883 1,40
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 284 887 0,79
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 291 1,39
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 5 493 0,72
2025-05-30 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 59 −99,76
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 604 1,34
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 52 051 0,77
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 970 0,73
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 6 293 −41,52
2025-05-30 NP PONAX - PIMCO Income Fund Class A 539 307 1,40
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 8 313 −49,62
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 2 860 −2,66
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 12 303 0,76
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1 758 0,75
2025-07-28 NP TIFUX - International Fixed Income Fund 270 0,75
2025-05-30 NP FXICX - Fixed Income SHares: Series C Series C 32 468 1,40
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 580 799 8,68
2025-03-27 NP HOBIX - Holbrook Income Fund Class I 49 205 1,43
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 946 0,75
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 3 110 0,78
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 52 464 0,72
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 3 019 1,44
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 45 021 0,77
2025-05-30 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 134 1,52
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