US9128282L36 - United States Treasury Inflation Indexed Bonds Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of 5,49% MRQ
Allocazione media del portafoglio	2.8456 % - change of -2,35% MRQ

Azioni istituzionali (Long)	7.170.000 (ex 13D/G) - change of -3,83MM shares -34,84% MRQ
Valore istituzionale (Long)	$ 9.204 USD ($1000)

Proprietà istituzionale e azionisti

United States Treasury Inflation Indexed Bonds (US:US9128282L36) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,170,000 azioni. I maggiori azionisti includono MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class, and Main Street Group, LTD .

(United States Treasury Inflation Indexed Bonds (US9128282L36) 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%.

US9128282L36 / United States Treasury Inflation Indexed Bonds - 38.0% 2027-07-15 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 (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			9.895	-15,74
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			51.161	0,77
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			249.459	0,77
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF			39	0,00
2025-09-25	NP	HRLIX - The Hartford Global Real Asset Fund Class I			739	-2,38
2025-09-26	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio			21.530	3,86
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F			3.076	34,73
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			4.787	0,78
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares			544
2025-08-26	NP	GMWZX - MyDestination 2025 Fund Investor			9.851	3,89
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares			268
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			355.646	-1,65
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund			329.314	2,51
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			29.091	0,73
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C			4.927	0,14
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			33.252	23,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			367	0,82
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			1.797	-11,22
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			24.454	0,09
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			259	0,78
2025-05-20	NP	GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A			7.469	-66,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			1.281	0,79
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			5.754	-4,04
2025-09-25	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			64.243	4,81
2025-09-29	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			3.209	29,24
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			65	0,00
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund			26.339	2,62
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund			675	-11,88
2025-09-25	NP	ABNAX - AB Bond Inflation Strategy Class A			24.418	0,16
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			27.819	0,78
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF			678	-91,57
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			3.233	6,38
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			52	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class			23.865	-6,77
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F			20.023	-0,50
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio			34.930	0,78
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative			16.534	0,77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund			25.227
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			2.587	0,78
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			17.569	0,77
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			140.411	-7,00
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund			308.212	0,77
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			42.944	0,80
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			49.166	0,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			4.230	0,76
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A			948	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			49.387	-23,33
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3			42.400	-30,48
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			13	0,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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			50.673	3,05
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			106.781	1,42
2025-05-22	NP	MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class	7.120.000	157,97	9.140	172,35
2025-09-25	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			88.817	9,60
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2			21.437	7,46
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			7.828	0,75
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F			5.154	-19,42
2025-09-26	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			523.123	1,68
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			17.550	1,45
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			64.686	0,77
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B			2.936	0,79
2025-07-15	13F	Main Street Group, LTD	50.000		65
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund			18.759
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			2.501.082	1,74
2025-09-17	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A			12.318	0,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			26	-97,55
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			9.392	0,77
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			2.198	0,09
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			55.872	2,23
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			983	0,82
2025-08-26	NP	GMHZX - MyDestination 2035 Fund Investor			364
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A			13.546	0,48
2025-09-26	NP	CPII - American Beacon Ionic Inflation Protection ETF			1.359
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			151.341	0,78
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			26.368	14,59
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			5.153	1,42
2025-09-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio			1.167	0,09
2025-08-26	NP	AVEFX - Ave Maria Bond Fund			8.408	0,76
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class			71.790	-6,78
2025-09-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A			88.219	0,08
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			54.388	0,77
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			71.516	0,47
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			576	-56,07
2025-08-26	NP	GMTZX - MyDestination 2015 Fund Investor			5.472	0,02
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A			60.333	7,63
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R			10.401	0,78
2025-09-26	NP	IBID - iShares iBonds Oct 2027 Term TIPS ETF			10.880	16,22
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			33.515	35,93
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			44	-14,00
2025-09-25	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A			12.278	0,09
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			2.457	0,78
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			77.584	-21,06
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			367.295	-7,24
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			733.792	-0,08
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			27.735	5,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares			110
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund			3.879	1,47

US9128282L36 - 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