US91282CAQ42 - USTN TII 0.125% 10/15/2025 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −31,33% MRQ
Genomsnittlig portföljallokering 2.6720 % - change of 27,84% MRQ
Institutionella aktier (lång) 4 013 922 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 4 015 USD ($1000)
Institutionellt ägande och aktieägare

USTN TII 0.125% 10/15/2025 (US:US91282CAQ42) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,013,922 aktier. Största aktieägare inkluderar TILUX - Inflation-Linked Fixed Income Fund .

USTN TII 0.125% 10/15/2025 (US91282CAQ42) 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%.

US91282CAQ42 / USTN TII 0.125% 10/15/2025 - 0.125% 2025-10-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 127 0,56
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 7 638 0,57
2025-03-27 NP HOBIX - Holbrook Income Fund Class I 41 099 1,50
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1 602 0,57
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 28 089 0,56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6 640 1,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 1 475 1,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 114 257 0,53
2025-06-27 NP CPII - American Beacon Ionic Inflation Protection ETF 1 291
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 2 464 0,53
2025-03-28 NP CPII - Ionic Inflation Protection ETF 1 511 1,48
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 26 472 60,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 308 0,33
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 23 587 −1,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6 994 −17,05
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 36 589 0,56
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 6 303 −31,66
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 616 0,49
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 370 0,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2 956 0,54
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 4 466 0,56
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 3 920 −91,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1 971 0,51
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 123 1,67
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income 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 17 229 −43,81
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 5 544 0,56
2025-04-28 NP TILUX - Inflation-Linked Fixed Income Fund 4 013 922 −15,31 4 016 −14,04
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 1 721 1,00
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 246 0,41
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 123 1,67
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 123 0,82
2025-06-26 NP IBIB - iShares iBonds Oct 2025 Term TIPS ETF 11 632 96,34
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 8 208 −67,50
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 6 761 −51,69
2025-05-30 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 4 160 −71,51
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 339 070 0,56
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1 663 0,60
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 616 0,49
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 28 121 −1,33
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 14 752 −51,51
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 61 719 1,03
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 40 100 0,56
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 2 218 0,54
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 37 −93,06
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 2 662 447 4,02
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 370 0,54
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 9 979 0,55
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 2 189 −1,79
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 615 0,49
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 27 515 14,61
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 63 524 12,56
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 123 0,82
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 22 175 0,56
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 13 551 −60,21
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 3 755 −9,91
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 1 478 −67,39
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 533 376 12,58
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