US91282CGW55 - United States Treasury Inflation Indexed Bonds Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 2.4356 % - change of 0,53% MRQ
Institutionella aktier (lång) 16 630 000 (ex 13D/G) - change of −30,03MM shares −64,36% MRQ
Institutionellt värde (lång) $ 17 752 USD ($1000)
Institutionellt ägande och aktieägare

United States Treasury Inflation Indexed Bonds (US:US91282CGW55) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,630,000 aktier. Största aktieägare inkluderar MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class .

United States Treasury Inflation Indexed Bonds (US91282CGW55) 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%.

US91282CGW55 / United States Treasury Inflation Indexed Bonds - 1.25% 2028-04-15 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
(%)
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7 516 37,45
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 57 235 0,24
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 6 833 0,77
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 281 137 0,77
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 606 180 9,83
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 75 806 0,76
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 37 736 3,12
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 19 057 6,55
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 343 209 0,77
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 929 −3,13
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3 128 0,77
2025-07-29 NP JLDAX - Multimanager 2020 Lifetime Portfolio Class A 5 989 1,72
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 187 665 18,27
2025-07-29 NP JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 10 772 19,25
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 80 477 0,31
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1 062 1,34
2025-08-21 NP MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class 16 630 000 −63,54 17 752 −63,26
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 90 958 0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 21 716 −2,85
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 827 411 0,01
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 14 079 1,23
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 363 620 0,77
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 2 159 25,39
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 107
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 196 077 0,78
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 32 028 0,77
2025-07-29 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 7 704 21,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 020 722,58
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 14 832 137,46
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 21 276 2,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 639 0,79
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 7 480 48,04
2025-07-29 NP JLBAX - Multimanager 2015 Lifetime Portfolio Class A 3 301 9,85
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 155 170 0,78
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 22 574 −0,51
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 29 706 6,32
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 61 140 6,79
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 2 041 19,16
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5 815 −19,33
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 747 0,81
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32 134 −27,95
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector 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 82 429
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 34 697 0,77
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 88 076 0,77
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 4 899
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 1 795 3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 854 0,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 848 −25,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 9 073 0,78
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 367 0,82
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 24 870 0,78
2025-08-29 NP JALGX - Multimanager Lifestyle Growth Portfolio Class A 51 030 11,37
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 8 007 0,77
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 17 500 3,13
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 7 920 7,51
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 2 349 0,77
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 53 1,92
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 202 0,79
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 860 9,28
2025-06-26 NP IBIE - iShares iBonds Oct 2028 Term TIPS ETF 11 012 41,78
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 144 682 0,78
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 212 2,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 243 22,91
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 15 259 0,34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 443 −10,16
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 52 120 3,12
2025-07-29 NP JLAAX - Multimanager 2010 Lifetime Portfolio Class A 2 920 6,45
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 46 891 −6,27
2025-08-29 NP JALMX - Multimanager Lifestyle Moderate Portfolio Class A 38 970 11,38
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 400 0,76
2025-08-19 NP GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A 16 683 −35,30
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 5 335 0,81
2025-08-29 NP JALRX - Multimanager Lifestyle Conservative Portfolio Class A 49 682 11,99
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1 496 3,10
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 2 816 601 1,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 1 922 0,73
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1 801 3,27
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1 793 0,79
2025-08-29 NP JALBX - Multimanager Lifestyle Balanced Portfolio Class A 89 987 11,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 12 005 13,24
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 53 379 0,77
2025-07-29 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 5 038 17,22
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 2 263 0,80
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 922 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 8 324 0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 3 736 0,78
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 69 022 14,15
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 783 3,16
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 29 694 12,74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 1 969 0,87
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 1 885 14,74
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 16 127 8,83
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 495 615 1,23
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 2 218 −0,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 2 028 0,80
2025-07-29 NP JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 8 092 13,93
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 25 478 0,78
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9 175 0,77
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 123 531 9,72
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 23 300 124,77
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 400 569 −1,64
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 80 969 3,25
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 508 −11,34
2025-07-29 NP JLFAX - Multimanager 2030 Lifetime Portfolio Class A 6 080 10,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1 257
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 3 469 34,63
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 4 484 3,20
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 5 546 22,79
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 26 263 0,78
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 2 135 0,76
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 30 277 −3,12
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 6 618 0,78
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 11 069 0,77
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 22 425 −6,18
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 45 0,00
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2 963 702,98
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 507 502,38
2025-07-29 NP JLEAX - Multimanager 2025 Lifetime Portfolio Class A 7 812 4,22
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 115 792 0,76
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 427 508 1,96
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 183 518 0,77
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 214 0,95
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 62 347 19,86
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 6 939 0,77
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