US912810QV35 - United States Treasury Inflation Indexed Bonds Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 2,91% MRQ
Allocazione media del portafoglio	1.5525 % - change of 12,18% MRQ

Azioni istituzionali (Long)	2.390.000 (ex 13D/G) - change of -5,88MM shares -71,12% MRQ
Valore istituzionale (Long)	$ 2.634 USD ($1000)

Proprietà istituzionale e azionisti

United States Treasury Inflation Indexed Bonds (US:US912810QV35) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,390,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(United States Treasury Inflation Indexed Bonds (US912810QV35) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			331	-2,37
2025-09-25	NP	ALLW - SPDR Bridgewater All Weather ETF			3.022	44,18
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R			3.519	25,05
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
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			110	-2,65
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			33.600	-0,54
2025-09-25	NP	PQTSX - PGIM TIPS Fund Class R6			1.185	-0,42
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
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C			4.661	-0,45
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
2025-08-26	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
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3			26.677	-3,33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			361	2,56
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
2025-08-25	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
2025-08-27	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
2025-09-25	NP	HCRB - Hartford Core Bond ETF			2.309	31,66
2025-09-25	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			468	4,46
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
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			2.791	-0,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			186
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF			1.223	21,23
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			10.861	-36,30
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
2025-08-25	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
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			34.659	23,69
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
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			5.904	-0,57
2025-09-25	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			6.032	9,41
2025-09-24	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			725	-0,41
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			440	-2,66
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
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF			158
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			647	-0,46
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
2025-09-26	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			154.866	-4,74
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
2025-09-25	NP	DFIP - Dimensional Inflation-Protected Securities ETF			26.226	2,78
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
2025-09-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio			6.477	-0,54
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional			29.711	-10,08
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
2025-07-25	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
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			23.890	-4,34
2025-09-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A			91.435	-12,22
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
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			374	-3,86
2025-08-26	NP	GMWZX - MyDestination 2025 Fund Investor			1.018	7,27
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			17.949	15,60
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
2025-09-24	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			549	-0,54
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
2025-09-25	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			150.260	9,01
2025-08-22	NP	FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund			306.055	4,82

US912810QV35 - United States Treasury Inflation Indexed Bonds Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT