US91282CAQ42 - USTN TII 0.125% 10/15/2025 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -31,33% MRQ
Alocarea medie a portofoliului 2.6720 % - change of 27,84% MRQ
Acțiuni instituționale (lung) 4.013.922 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 4.015 USD ($1000)
Proprietatea instituțională și acționarii

USTN TII 0.125% 10/15/2025 (US:US91282CAQ42) 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 4,013,922 acțiuni. Cei mai mari acționari includ TILUX - Inflation-Linked Fixed Income Fund .

USTN TII 0.125% 10/15/2025 (US91282CAQ42) 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%.

US91282CAQ42 / USTN TII 0.125% 10/15/2025 - 0.125% 2025-10-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.127 0,56
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 7.638 0,57
2025-03-27 NP HOBIX - Holbrook Income Fund Class I 41.099 1,50
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.602 0,57
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 28.089 0,56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6.640 1,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 1.475 1,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 114.257 0,53
2025-06-27 NP CPII - American Beacon Ionic Inflation Protection ETF 1.291
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 2.464 0,53
2025-03-28 NP CPII - Ionic Inflation Protection ETF 1.511 1,48
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 26.472 60,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 308 0,33
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 23.587 -1,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.994 -17,05
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 36.589 0,56
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 6.303 -31,66
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 616 0,49
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 370 0,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2.956 0,54
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 4.466 0,56
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 3.920 -91,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1.971 0,51
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 123 1,67
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income 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 17.229 -43,81
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 5.544 0,56
2025-04-28 NP TILUX - Inflation-Linked Fixed Income Fund 4.013.922 -15,31 4.016 -14,04
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1.721 1,00
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 246 0,41
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 123 1,67
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 123 0,82
2025-06-26 NP IBIB - iShares iBonds Oct 2025 Term TIPS ETF 11.632 96,34
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 8.208 -67,50
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 6.761 -51,69
2025-05-30 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 4.160 -71,51
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 339.070 0,56
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1.663 0,60
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 616 0,49
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 28.121 -1,33
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 14.752 -51,51
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 61.719 1,03
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 40.100 0,56
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 2.218 0,54
2025-04-01 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 37 -93,06
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 2.662.447 4,02
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 370 0,54
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 9.979 0,55
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 2.189 -1,79
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 615 0,49
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 27.515 14,61
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 63.524 12,56
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 123 0,82
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 22.175 0,56
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 13.551 -60,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 3.755 -9,91
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 1.478 -67,39
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 533.376 12,58
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