US9128283R96 - United States Treasury Inflation Indexed Bonds Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -7,63% MRQ
Alocarea medie a portofoliului 2.8881 % - change of 4,33% MRQ
Proprietatea instituțională și acționarii

United States Treasury Inflation Indexed Bonds (US:US9128283R96) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

United States Treasury Inflation Indexed Bonds (US9128283R96) 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%.

US9128283R96 / United States Treasury Inflation Indexed Bonds - 50.0% 2028-01-15 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 12.225 0,87
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 9.445 0,91
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 62.242 14,29
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF 94 1,08
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 45.230 11,11
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 5.176 -37,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 2.680 -18,50
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 89.221 0,91
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 46 -62,50
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 506 3,27
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6.845 3,23
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 2.783 -31,10
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 536.720 10,17
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 7.327 0,91
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 23.358 0,91
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 38.871 -21,22
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 102 24,39
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF 118 85,71
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 5.052 -6,91
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 310.515 0,91
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 72.589 0,46
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 51 0,00
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 217.913 18,51
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 22.284 7,38
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 13.425 0,10
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 3.127 34,80
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 63.821 0,91
2025-05-29 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 4.110 3,29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.774 -2,90
2025-06-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 56.287 3,25
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 7.658 0,91
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 12.772 3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 4.797 0,88
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 10.226 -15,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 5.079 0,87
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 92.711 -57,56
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 20.354 -0,38
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF 74 -7,50
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 33.942 2,75
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1.812 0,95
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 2.363 3,23
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2.959 -4,30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 64 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7.262 0,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 166 3,75
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 2.541.251 1,83
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 608.682 1,39
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 51.538 0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 24.849 -2,47
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 12.599 0,86
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 100.784 0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 13.017 0,92
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 785 10,41
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 20.004 1,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.565 42,52
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 1.008 0,40
2025-06-26 NP IBIE - iShares iBonds Oct 2028 Term TIPS ETF 8.514 39,96
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 50.291 0,91
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 13.751 0,50
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5.241 -19,29
2025-04-01 NP Wellington Global Multi-Strategy Fund 1.331
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 194.693 1,41
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 7.619 1,47
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 51.472 0,91
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF 101 23,17
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 60.270 2,35
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 22.492 -10,20
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 11.519 3,24
2025-08-27 NP APPLX - Appleseed Fund Investor Class 1.277 0,87
2025-07-28 NP TIFUX - International Fixed Income Fund 1.269 1,52
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 402.113 5,60
2025-08-26 NP AVEFX - Ave Maria Bond Fund 6.381 0,87
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 28.975 0,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 9.049 74,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 1.077 0,84
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 25.818 0,90
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.914 0,95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 343 1,18
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 81.919 0,91
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 5.233 0,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 1.788
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 52 1,96
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 27.863 19,30
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF 66 -21,69
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 56.793 63,30
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 243 0,83
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 19.039 78,97
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 2.575 -0,43
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.813 0,83
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 156 55,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6.686 9,82
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 29.261 6,10
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 22.856 0,92
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 97.118 0,92
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 7.780 0,91
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4.471 3,26
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 18.521 36,08
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 361.285 -1,56
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 741.987 -0,47
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 415 0,98
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 19.680 1,47
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 380.391 32,22
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 3.809 1,47
2025-08-29 NP PONAX - PIMCO Income Fund Class A 5.981 0,91
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 52.333 0,91
2025-03-27 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 32.399 6,57
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 10.160 1,44
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 29.073 1,41
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 1.416 3,36
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 5.753 0,89
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1.915 0,90
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 369.968 9,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 2.552 0,87
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF 14 -69,57
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 245.666 0,92
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 332 198,20
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 65 -18,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26.959 0,91
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 2.233 3,33
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 308.667 0,91
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 8.934 41,27
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