US912810TE82 - United States Treasury Inflation Indexed Bonds Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	1.1286 % - change of 1,53% MRQ

Proprietà istituzionale e azionisti

United States Treasury Inflation Indexed Bonds (US:US912810TE82) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(United States Treasury Inflation Indexed Bonds (US912810TE82) 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%.

US912810TE82 / United States Treasury Inflation Indexed Bonds - 12.5% 2052-02-15 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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	62	-4,69
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class	338	-4,79
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	2.899	-8,81
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA LTIP 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	116.040	12,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	3.531	-4,80
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	89.538	3,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	185	-3,65
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	3.255	-4,80
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	431	-4,65
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	30.116	-4,80
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	185	-5,15
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	1.601	-4,82
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	605	-2,42
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	3.695	-4,79
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	2.956	-4,80
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	308	-4,66
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	14.288	-4,80
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional	246	-4,65
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	801	-4,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	247	-3,91
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	66.341	-18,63
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	1.300	-10,35
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	38.903	-5,52
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	713	-9,17
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C	1.267	-2,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	258	-9,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	3.006	-4,81
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	25.583	-4,82
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1.796	0,62
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF	3.117	40,60
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	184	-2,66
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	1.170	-4,80
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class	554	-4,81
2025-09-25	NP	ALLW - SPDR Bridgewater All Weather ETF	1.846	65,47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class	2.302	-4,80
2025-08-29	NP	TIPSX - WisdomTree TIPS Digital Fund N/A	61	-4,69
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	4.126	-4,80
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	12	300,00
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	13	-7,69
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3	16.525	-2,87
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	19.052	-9,91
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	542	-8,15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	1.191	41,33
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	8.068	-4,80
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	97.113	-9,72
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A	553	-4,82
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	492	106,72
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	378	5,29
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	597	-4,78
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	97.041	-8,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	123	-3,91
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	13.662	-68,54
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	493	-4,84
2025-08-26	NP	WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI	1.109	14,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	1.107	-4,82
2025-08-26	NP	RPAR - RPAR Risk Parity ETF	6.165	4,85
2025-08-22	NP	FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	230.831	-6,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	615	-4,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	62	-4,69
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	4.168	4,88
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	431	-4,65
2025-09-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	2.859	-2,49
2025-08-29	NP	JAEKX - Global Bond Trust NAV	498
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	2.717	-55,89
2025-09-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A	21.869	-13,47
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	6.931	0,55
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	47.176	-4,80
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	96.225	-7,02
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	2.090	-4,83
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	4.426	-4,86
2025-08-29	NP	LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	23.107	-9,02
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF	963	19,48
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	12.142	3,55

US912810TE82 - 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