US9128287D64 - United States Treasury Inflation Indexed Bonds Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 3,64% MRQ
Durchschnittliche Portfolioallokation	2.5653 % - change of 1,41% MRQ

Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Inflation Indexed Bonds (US:US9128287D64) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

United States Treasury Inflation Indexed Bonds (US9128287D64) 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.

US9128287D64 / United States Treasury Inflation Indexed Bonds - 25.0% 2029-07-15 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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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
2025-05-22	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
2025-06-18	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A	2.400	3,72
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