US912828N712 - 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 -32,67% MRQ
Durchschnittliche Portfolioallokation 2.7623 % - change of -1,47% MRQ
Institutionelle Aktien (Long) 95.000 (ex 13D/G) - change of -4,37MM shares -97,87% MRQ
Institutioneller Wert (Long) $ 127 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

United States Treasury Inflation Indexed Bonds (US:US912828N712) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 95,000 Aktien. Die größten Aktionäre sind Trivant Custom Portfolio Group, LLC .

United States Treasury Inflation Indexed Bonds (US912828N712) 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.

US912828N712 / United States Treasury Inflation Indexed Bonds - 62.5% 2026-01-15 Institutional Ownership
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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 ABNDX - BOND FUND OF AMERICA Class A 0
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 2.224 -50,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 145 229,55
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 76.376 -17,67
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 35 -30,61
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 69.790 -5,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 268 0,37
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 658 -22,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return 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 4.025 -19,54
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 7.862 -56,90
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 47.502 1,94
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1.199 0,50
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 12.332 122,52
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 2.041 -87,27
2025-03-25 NP PIFPX - Inflation Protection Fund R-3 56.001 -13,76
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 59.649 12,86
2025-03-27 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 83.260 23,16
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 55 -44,90
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.738 -52,08
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 310.541 0,50
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 2.883 -98,99
2025-03-31 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 13.164 -15,60
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 19.946 -44,61
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 54.708 1.611,76
2025-08-12 13F Trivant Custom Portfolio Group, LLC 95.000 128
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 0
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 32.158 -18,55
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 2.941 -1,67
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 24.721 1,99
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 40 -66,94
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 338 -2,60
2025-05-27 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 977 -93,80
2025-04-28 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 9.883 -90,68
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 1.342 1,98
2025-06-27 NP CPII - American Beacon Ionic Inflation Protection ETF 1.166
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5.506 1,96
2025-05-30 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 56.081 -60,11
2025-08-26 NP AVEFX - Ave Maria Bond Fund 6.713 0,48
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 29.265 1,99
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 1.114 -76,45
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 25.710 14,22
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 51.274 -12,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 255 30,26
2025-05-30 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 55 -98,55
2025-05-30 NP PIMCO FUNDS - PIMCO Real Return Portfolio 1.737 -95,55
2025-05-29 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 8.017 -90,93
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 2.504.525 4,23
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 134 2,29
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 110 -25,68
2025-05-30 NP PRRIX - PIMCO Real Return Fund Institutional 120.231 264,18
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 2.633 -75,57
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 42 -97,85
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2.653 -4,40
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 145.196 1,08
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 174.563 -17,30
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 518.337 8,68
2025-05-28 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 0 -100,00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 13 -48,00
2025-06-26 NP IBIC - iShares iBonds Oct 2026 Term TIPS ETF 10.541 40,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.154 -36,45
2025-05-30 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 4 -99,99
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 13.620 60,10
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 1.175 -58,84
2025-03-28 NP CPII - Ionic Inflation Protection ETF 1.359 1,27
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 3.760 0,48
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 50.476 -19,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 651 0,46
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 8.653 0,49
2025-07-25 NP AMUSX - U.S. Government Securities 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 0
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