US912810FD55 - Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 1,45% MRQ
Durchschnittliche Portfolioallokation	2.0659 % - change of -3,22% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US912810FD55) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 - 3.625% 2028-04-15 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren Premium Registration Required .

Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	2.763	0,22
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares	1.399	-4,51
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	164.918	-2,23
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	142.818	0,21
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	19.061	0,73
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio	21.609	-13,60
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	9.070	21,70
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	5.754	1,99
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	12.228	13,92
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	14.723	0,73
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	28.530	12,71
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	800	2,70
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	33.212	-0,85
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	18.426	4,78
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	55.343	0,18
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	6.735	2,50
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	3.921	-0,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	2.740	0,18
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	314.413	0,19
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3	27.462	8,91
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	2.200	0,18
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class	48.040	0,21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	2.214	59,28
2025-09-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A	71.599	-0,46
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2	15.788	5,63
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	1.837	-1,45
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	475.446	0,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	740	-8,87
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F	9.189	-1,09
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	142.084	0,19
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	5.821	0,19
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	336.406	0,22
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	38.115	0,18
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	43.141	1,64
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	42	2,44
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	174.062	-7,86
2025-03-26	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	7.422	-11,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	17.668	-7,67
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	1.877	0,21
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F	2.347	-21,58
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	1.472	33,73
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	31.979	-14,00
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	155.737	17,28
2025-09-17	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A	10.542	-0,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio	3.163	0,22
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	201.416	0,19
2025-06-25	NP	PQTSX - PGIM TIPS Fund Class R6	561	-69,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	4.631	0,19
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	818	0,25
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A	6.221	-0,89
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	3.210	13,79
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	18.294	-25,07
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	38	0,00
2025-08-29	NP	TIPSX - WisdomTree TIPS Digital Fund N/A	84	0,00
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	24.629	5,25
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	50.710	0,19
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	15.087	0,15
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	1.159.802	1,36
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	1.680	0,72
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell	7.360	0,20
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	381	15,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	1.265	0,24
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	527	0,19
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	3.135	0,77
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C	1.001	-0,40
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	91.540	0,19
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	248.164	9,30
2025-06-26	NP	IBIE - iShares iBonds Oct 2028 Term TIPS ETF	758	40,71
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	112	-9,02
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	43.455	0,23

US912810FD55 - Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

AI+ Ask Fintel’s AI assistant about Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28.

13F und NPORT Einreichungen