US912810RA88 - 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 -0,87% MRQ
Allocazione media del portafoglio	1.6692 % - change of -0,84% MRQ

Azioni istituzionali (Long)	10.000 (ex 13D/G) - change of -2,39MM shares -99,58% MRQ
Valore istituzionale (Long)	$ 10 USD ($1000)

Proprietà istituzionale e azionisti

United States Treasury Inflation Indexed Bonds (US:US912810RA88) 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 10,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(United States Treasury Inflation Indexed Bonds (US912810RA88) 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%.

US912810RA88 / United States Treasury Inflation Indexed Bonds - 63.0% 2043-02-15 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 (%)
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			2.157	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			1.245	-1,97
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio			7.057	-2,41
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			118.942	-8,29
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			5.192	-4,79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			1.845	-2,38
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			519	-2,45
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			11	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF			556	-2,28
2025-08-26	NP	GMWZX - MyDestination 2025 Fund Investor			4.713	5,37
2025-09-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A			27.230	-0,69
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			13.732	0,44
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			5	0,00
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			24.826	-2,41
2025-08-26	NP	RPAR - RPAR Risk Parity ETF			15.257	-14,21
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			1.244	-2,43
2025-08-22	NP	FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund			183.386	-9,67
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			18.210	-2,53
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			63	-1,59
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			747	-2,35
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			350	-0,57
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			526	5,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			8.822	-30,83
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			1.349	-2,39
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF			2.385	-24,05
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			387	-0,77
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			116.311	-4,64
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF			204	-2,39
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional			22.573	-10,63
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			24.870	-2,36
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			221	-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			83.915	-4,65
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3			20.121	0,89
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative			156	-2,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			487	-14,26
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			363	-2,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			285	-1,72
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			34.604	-4,78
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			207	-2,36
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund			121.129	-0,40
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF			326	-2,40
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			551	-0,72
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			4.131	18,71
2025-09-25	NP	DFIP - Dimensional Inflation-Protected Securities ETF			16.418	2,04
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF			31	-6,25
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF			346	-2,54
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	-3,85
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF			591	5,72
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C			2.226	-0,58
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional			742	-2,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			6.095	-6,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			2.073	-2,03
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			5.154	24,14
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			482	-2,23
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			727	-2,42
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			2.721	-2,37
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			1.286	-2,58
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			320	-0,62
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			310	-2,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			560	-1,93
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			623	-2,51
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			73	-2,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2.440	-2,44
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			436	-2,47
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			36.573	-20,51
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			5	0,00
2025-09-25	NP	PQTSX - PGIM TIPS Fund Class R6			1.068	-22,40
2025-08-26	NP	GMHZX - MyDestination 2035 Fund Investor			174
2025-09-25	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A			3.817	-0,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			7.184	-20,70
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			830	-2,35
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			6.241	-0,67
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R			2.927	-2,43
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	10.000	0,00	10	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			4.855	-11,16
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF			325	-2,41
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional			1.311	-2,46
2025-07-28	NP	VCTPX - Inflation Protected Fund			7.010	-4,72
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			1.034	-2,64
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			59.384	-2,41
2025-08-26	NP	GMTZX - MyDestination 2015 Fund Investor			2.618	1,67
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			155	-2,52
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			16.533	-6,20
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund			1.313	-4,23
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund			4	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF			462	-2,54
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			1.356	-10,02
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			651	-2,40
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			17.577	10,66
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			311	-2,20
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF			464	-2,53
2025-09-25	NP	HCRB - Hartford Core Bond ETF			31	-3,23
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			240.820	-3,30
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF			77	0,00
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			138.966	-4,78
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			11.299	-2,44
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			7.244	-2,41
2025-09-17	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A			7.061	-0,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			793	-2,46
2025-08-29	NP	LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund			56.845	-10,56
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			4.077	-2,46
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			516	-0,58
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			6.871	-2,41
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			23.100	-5,62
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			357	-2,19
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	0,00
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares			983	19.540,00
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate 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			1.002	-0,69
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			3.249	-2,40
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell			6.220	-2,40
2025-09-25	NP	ALLW - SPDR Bridgewater All Weather ETF			2.908	58,59
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			129.355	-14,33
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF			73	-2,70
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			5.560	22,74

US912810RA88 - 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