US912810FH69 - Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,15% MRQ
Alocarea medie a portofoliului 2.3374 % - change of 3,79% MRQ
Acțiuni instituționale (lung) 218.291 (ex 13D/G) - change of -2,39MM shares -91,64% MRQ
Valoare instituțională (lungă) $ 238 USD ($1000)
Proprietatea instituțională și acționarii

Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US:US912810FH69) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 218,291 acțiuni. Cei mai mari acționari includ Diversified Trust Co .

Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US912810FH69) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 - 3.875% 2029-04-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.211
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 534 2,89
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 4.016 2,84
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 39.240 -0,35
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 49.978 1,76
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.881 3,67
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.065 0,38
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 123.118 0,73
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 48.691 0,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.282 0,33
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 7.380 -0,28
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 2.153 -0,42
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 5.327 0,32
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 2.774 2,97
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 280.238 10,46
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 18.441 5,89
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 10.411 1,38
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 320 0,31
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1.725 34,06
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 2.403 7,57
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 13.891 2,84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 884 -5,35
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 18.745 5,19
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 219.957 3,03
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 690 2,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 20.345 -6,88
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 1.234 0,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 128 3,23
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 852 0,35
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 70.137 16,27
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 427 14,48
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 963 0,42
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 15.980 0,33
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 197.725 15,52
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 1.108 0,27
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 27.366 -2,55
2025-07-11 13F Diversified Trust Co 218.291 0,00 238 -0,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 192 0,53
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 10.907 -1,33
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 304.892 0,33
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 693
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 7.957 0,70
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 21.863 3,66
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 170 -73,31
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 17.367 0,34
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 12.785 0,32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 43.294 0,31
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2.791 -20,83
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 28.764 6,04
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 402.953 -1,22
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 53 1,92
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 3.850 0,34
2025-06-27 NP HOBIX - Holbrook Income Fund Class I 53.377 2,97
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 83.895 0,34
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 3.196 0,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 4.260 0,35
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 5.812 2,13
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 320 2,89
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 14.464 13,96
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 3.002 0,33
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 43 -4,55
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 17.604 2,83
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3.660 10,34
2025-06-26 NP DFIP - Dimensional Inflation-Protected Securities ETF 48.249 2,85
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 58.238 0,34
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 7.691 0,33
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 33.695 13,80
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 173.567 0,33
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 352 -12,90
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 59.846 0,34
2025-06-26 NP IBIF - iShares iBonds Oct 2029 Term TIPS ETF 3.991 37,11
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 811 -1,22
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 1.370.402 1,31
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 47.761 0,73
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 495.094 2,84
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10.866 0,33
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 35.913 2,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1.065 0,28
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 341 0,29
2025-06-18 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 7.051 2,86
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.557 0,31
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 11.429 0,30
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 212.943 70,42
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 19.133 87,71
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 2.645 0,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.259 0,32
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 533 0,38
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 15.657 0,34
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 995 0,40
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 195.160 -2,17
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 85 2,41
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