US9128287D64 - 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 3,64% MRQ
Alocarea medie a portofoliului 2.5655 % - change of 1,40% MRQ
Proprietatea instituțională și acționarii

United States Treasury Inflation Indexed Bonds (US:US9128287D64) 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 (US9128287D64) 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%.

US9128287D64 / United States Treasury Inflation Indexed Bonds - 25.0% 2029-07-15 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 33.198 6,79
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 448.722 13,41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 113.539 1,49
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 53.467 14,64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 77.926 1,24
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 3.180 3,69
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 144.587 3,69
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2.572 -4,35
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3.761 1,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 11.489 1,24
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5.896 12,44
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 6.337 60,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 7.012 1,26
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 17.345 40,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1.888 1,23
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 2.157 3,85
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 1.203 1,26
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 10.049 1,27
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 21.472 7,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 15.659
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 284.270 1,25
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 29.872 1,25
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 63.797 1,27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 72 1,41
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 94 -18,97
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 7.562 3,70
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 101.914 35,95
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 865 1,17
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 51.434 50,64
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 748 -9,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 3.004 1,25
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 1.146 190,86
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 64.440 1,25
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 51 -1,96
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 263.142 1,43
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 666 10,65
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.508.830 1,25
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 723 1,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.622 356,70
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 2.381 1,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1.808 1,23
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 3.008 -45,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 3.613 1,26
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 49.282 1,20
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 16.984 1,25
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 2.712 34,99
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 62.430 0,49
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 50.916 5,10
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 4.239 4,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 1.029 -4,37
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 15.707 3,10
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 28.081 5,87
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 281.706 1,25
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 311.529 -1,25
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 234.813 1,26
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 2.191.212 2,30
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 68.077 1,25
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 2.446 0,53
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 4.500 1,56
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 323.455 1,25
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 65.232 1,24
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 17.899 -0,06
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 20.953 -30,64
2025-08-28 NP CPTNX - Government 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 1.205 1,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 180 3,47
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 258.374 10,98
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 941 1,18
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 1.687 1,26
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 11.761 1,42
2025-08-26 NP WSBFX - Walden Balanced Fund 1.204 1,26
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 2.416 0,63
2025-05-22 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 2.095 -37,59
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.445 1,26
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 12.060 0,49
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 43.267 1,24
2025-06-26 NP DFIP - Dimensional Inflation-Protected Securities ETF 75.642 3,71
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 3.942 1,26
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 2.480 -0,12
2025-08-28 NP TWUSX - Short-term Government 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 482 1,26
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 157
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.081 2.450,63
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 71.613 1,26
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 4.668 -16,78
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 4.459 1,25
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 11.444 1,26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.110 3,64
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12.560 1,45
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 55.365 5,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 23.923 -4,03
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 2.256 3,68
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 639.092 -0,67
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 2.355 0,47
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 56.456 2,67
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 41.543 1,25
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 8.690 1,27
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 80.916 17,07
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 335.355 3,19
2025-06-26 NP IBIF - iShares iBonds Oct 2029 Term TIPS ETF 6.250 36,41
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 43.765 -3,32
2025-06-27 NP HOBIX - Holbrook Income Fund Class I 59.942 15,41
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 904 1,23
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 16.616 1,20
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 523.545 1,42
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 271 1,12
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 684 3,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 1.325 1,22
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 28.432 4,06
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 113 1,80
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 23.436 15,76
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 134.389 1,42
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 1.213 4,03
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 60.809 9,59
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 20.401 -6,68
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 5.097 1,25
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