US912810QV35 - United States Treasury Inflation Indexed Bonds Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 4,90% MRQ
Durchschnittliche Portfolioallokation 1.5521 % - change of 11,85% MRQ
Institutionelle Aktien (Long) 2.390.000 (ex 13D/G) - change of -5,88MM shares -71,12% MRQ
Institutioneller Wert (Long) $ 2.634 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Inflation Indexed Bonds (US:US912810QV35) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,390,000 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Inflation Indexed Bonds (US912810QV35) 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.

US912810QV35 / United States Treasury Inflation Indexed Bonds - 75.0% 2042-02-15 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.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 331 -2,37
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 1.000 219,49
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 3.519 25,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 352 -0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1.202 -1,88
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 159.585 26,16
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 6.691
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 15.263 10,23
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 7.746 25,36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 154 0,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 4.646 -37,98
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 22 -4,55
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.051 -1,68
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 7.167 -4,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 79
2025-08-26 NP RPAR - RPAR Risk Parity ETF 16.259 -6,85
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 1.009 74,39
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 110 -2,65
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 6.380 -12,22
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 151.116 -4,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.169 -1,85
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 124.174 -2,40
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 551 -2,30
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 27.595 22,96
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2.484 -19,15
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2.892 24,18
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 137.838 1,05
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 615 5,49
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 5.514 1,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 1.152 -2,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 539 -8,97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 24.240 -2,40
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 448 -10,93
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 31.011 26,88
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 195 -2,50
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 5.847 43,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 551 -1,96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 220
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 552 1,10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 186
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 10.861 -36,30
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 15.526 1,05
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 6.700 -9,10
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 3.258 -47,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.664 -2,37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.806 1,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 7.826 -9,28
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 28.329 -16,69
2025-06-26 NP ALLW - SPDR Bridgewater All Weather ETF 2.097
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 771 -2,41
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 150.899 22,84
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.697 -2,36
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 1.191 -4,72
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 5.904 -0,57
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 440 -2,66
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6.511 1,04
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 33.264 -2,40
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 8.628 -13,46
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF 364
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 162.577 -0,92
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 158
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 28.020 1,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3.736 41,10
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 1.515 -4,06
2025-08-29 NP LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 60.519 -6,24
2025-08-29 NP PONAX - PIMCO Income Fund Class A 205.927 -2,40
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 38
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 1.004 -2,43
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 26 -7,14
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF 531
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 3.715 12,27
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 491.301 52,51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 209
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.298 -10,10
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 21.221 -5,36
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 389 2,10
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 4.683 1,47
2025-06-26 NP HCRB - Hartford Core Bond ETF 1.753 1,04
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 29.711 -10,08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 651 1,09
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 33.781 1,05
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 566 0,18
2025-07-28 NP VCTPX - Inflation Protected Fund 6.794 -4,47
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 54.295 -4,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 5.323 11,45
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 883 -2,43
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.390.000 54,69 2.634 51,03
2025-09-11 NP CFBNX - The Bond Fund Shares 7.678 -0,53
2025-06-26 NP DFIP - Dimensional Inflation-Protected Securities ETF 25.517 3,29
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 30.036 -5,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 5.934 -11,13
2025-07-29 NP JIGDX - Global Bond Fund Class 1 1.692 -4,46
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 729 0,97
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 23.890 -4,34
2025-06-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 104.169 -3,44
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 14.806 9,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.929 1,55
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF 530
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 9.462 18,47
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 12.533 19,74
2025-08-29 NP JAEKX - Global Bond Trust NAV 2.314 -2,36
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 1.018 7,27
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 1.897 -2,42
2025-08-29 NP LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class 5.069 -2,37
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 5.048 -25,49
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 14.353 2,02
2025-08-22 NP FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 306.055 4,82
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