US912810FS25 - United States Treasury Inflation Indexed Bonds Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -30,30% MRQ
Alocarea medie a portofoliului 2.2316 % - change of 11,22% MRQ
Acțiuni instituționale (lung) 225.000 (ex 13D/G) - change of -2,20MM shares -90,73% MRQ
Valoare instituțională (lungă) $ 364 USD ($1000)
Proprietatea instituțională și acționarii

United States Treasury Inflation Indexed Bonds (US:US912810FS25) 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 225,000 acțiuni. Cei mai mari acționari includ Trivant Custom Portfolio Group, LLC .

United States Treasury Inflation Indexed Bonds (US912810FS25) 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%.

US912810FS25 / United States Treasury Inflation Indexed Bonds - 2.0% 2026-01-15 Institutional Ownership
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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
(%)
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 119.129 0,15
2025-03-27 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 47.858 23,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 30.510 0,15
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.578
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 28.409 1,63
2025-08-26 NP AVEFX - Ave Maria Bond Fund 4.857 0,17
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 12.393 13,90
2025-05-29 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 6.953 -88,79
2025-06-26 NP IBIC - iShares iBonds Oct 2026 Term TIPS ETF 5.274 44,57
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 21.820 1,62
2025-03-25 NP PIFPX - Inflation Protection Fund R-3 27.536 -12,28
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 28.608 1,62
2025-05-30 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 5 -99,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.392 0,22
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 25.880 0,75
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 215.015 46,71
2025-05-29 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 18.686 -22,52
2025-05-28 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 0 -100,00
2025-05-28 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 0 -100,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 225.000 364
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 335 758,97
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2.664 1,64
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.591 1,02
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 5.577 -27,31
2025-03-27 NP TIOCX - Transamerica Inflation Opportunities C 3.406 0,92
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1.331 -45,54
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 18.012 -48,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 478 1,70
2025-03-27 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 5.091 -23,52
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 71.758 0,15
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 735 -89,80
2025-08-29 NP TIPSX - WisdomTree TIPS Digital Fund N/A 81 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 11.322 0,76
2025-03-31 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 14.364 0,93
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 1.679 -1,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return 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 16.214 1,60
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 13.578 60,20
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 2.487 -66,30
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9.310 0,14
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 397 0,25
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 28.789 12,33
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 2.849 -92,22
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 168.273 0,73
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 1.198.795 3,39
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 1.412 -4,47
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2.226 -61,95
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.799 0,17
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 2.993 -98,41
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