US91282CAQ42 - USTN TII 0.125% 10/15/2025 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 -31,17% MRQ
Allocazione media del portafoglio 2.9157 % - change of 19,88% MRQ
Azioni istituzionali (Long) 4.013.922 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 4.015 USD ($1000)
Proprietà istituzionale e azionisti

USTN TII 0.125% 10/15/2025 (US:US91282CAQ42) 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 4,013,922 azioni. I maggiori azionisti includono TILUX - Inflation-Linked Fixed Income Fund .

(USTN TII 0.125% 10/15/2025 (US91282CAQ42) 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%.

US91282CAQ42 / USTN TII 0.125% 10/15/2025 - 0.125% 2025-10-15 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-26 NP CPII - American Beacon Ionic Inflation Protection ETF 1.360 5,35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.127 0,56
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 7.638 0,57
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.602 0,57
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 28.089 0,56
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 114.257 0,53
2025-09-26 NP IBIB - iShares iBonds Oct 2025 Term TIPS ETF 16.330 40,40
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 2.464 0,53
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 26.472 60,51
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 124 0,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 308 0,33
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 23.587 -1,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.994 -17,05
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 36.589 0,56
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 6.303 -31,66
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 616 0,49
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 370 0,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2.956 0,54
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 4.466 0,56
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 3.920 -91,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1.971 0,51
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 5.544 0,56
2025-04-28 NP TILUX - Inflation-Linked Fixed Income Fund 4.013.922 -15,31 4.016 -14,04
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 1.721 1,00
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 246 0,41
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 123 1,67
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 123 0,82
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 8.208 -67,50
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 6.761 -51,69
2025-05-30 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 4.160 -71,51
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 339.070 0,56
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1.663 0,60
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 616 0,49
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 2.843 29,88
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 28.121 -1,33
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 14.752 -51,51
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 61.719 1,03
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 40.100 0,56
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 2.218 0,54
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 544.994 2,18
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 66.923 5,35
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 2.662.447 4,02
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 370 0,54
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 9.979 0,55
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.677 0,54
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 615 0,49
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 27.515 14,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 1.483 0,61
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 123 0,82
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 22.175 0,56
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 13.551 -60,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 3.755 -9,91
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 1.478 -67,39
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