US91282CEZ05 - U.S. Treasury Inflation Linked Notes 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 -8,59% MRQ
Allocazione media del portafoglio	2.6195 % - change of 8,17% MRQ

Proprietà istituzionale e azionisti

U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(U.S. Treasury Inflation Linked Notes (US91282CEZ05) 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%.

US91282CEZ05 / U.S. Treasury Inflation Linked Notes - 62.5% 2032-07-15 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	882.274	0,80
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	2.988	0,91
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	113.592	5,70
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	1.648	0,92
2025-07-28	NP	VCTPX - Inflation Protected Fund	6.510	-23,46
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	236.269	0,92
2025-09-25	NP	ABNAX - AB Bond Inflation Strategy Class A	2.980	1,22
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	4.327	0,91
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	90.155	-0,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	1.648	0,86
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	18.958	1,45
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	28.870	57,17
2025-08-26	NP	GMWZX - MyDestination 2025 Fund Investor	8.949	-8,22
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	1.893	4,99
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	81.741	0,91
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class	1.648	0,92
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	76	1,33
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	32.596	3,87
2025-09-25	NP	ALLW - SPDR Bridgewater All Weather ETF	6.448	7,93
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF	8.980	7,89
2025-09-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A	10.827
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	515	0,98
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional	1.545	0,91
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	33.691	0,90
2025-07-30	NP	EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares	712	-29,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	6.902	1,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	4.430	1,07
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	747	1,08
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	40.075	0,91
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional	2.473	0,90
2025-09-17	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A	6.187	1,01
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	53	-1,89
2025-09-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	113	0,89
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class	70.690	0,92
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional	206	0,98
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	2.058	0,93
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	8.167	5,10
2025-09-25	NP	HRLIX - The Hartford Global Real Asset Fund Class I	918	-4,88
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	309	0,98
2025-09-25	NP	TDTF - FlexShares iBoxx 5-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	37.243	8,09
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	50.171	0,92
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F	11.843	-7,91
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	79.429	12,60
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	103	0,98
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3	76.610	-5,24
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional	1.957	0,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	1.055	-7,21
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund	1.327	5,15
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	515	0,98
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	59.400	2,35
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class	309	0,98
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	2.890	0,91
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	515	0,78
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	1
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional	2.163	0,93
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A	2.471	0,94
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	21.832	27,34
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	887	-14,30
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative	103	0,98
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	1.804	76,86
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	1.120.562	0,91
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	50.995	0,91
2025-08-26	NP	GMHZX - MyDestination 2035 Fund Investor	331
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C	2.433	1,21
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	618	0,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	25.275	-3,99
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	8.893	15,89
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	84.168	0,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	37.897	0,91
2025-09-25	NP	PQTSX - PGIM TIPS Fund Class R6	593	429,46
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	46.050	0,91
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	3.956	3,61
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	11.736	0,91
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	29.050	6,81
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	1.586	4,90
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	157.201	0,97
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional	1.442	0,91
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	80.944	0,91
2025-08-26	NP	GMTZX - MyDestination 2015 Fund Investor	4.972	-11,55
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	336.002	-29,87
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative	9.478	0,91
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional	10.611	0,91
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	346.290	-3,29
2025-05-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	3.949	5,08
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	442.395	21,77
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	33.070	0,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3	15.858	187,84
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	355.320	0,91
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	6.902	0,92
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	10.405	-19,75
2025-08-29	NP	LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class	20.332	0,92
2025-08-28	NP	ELM - Elm Market Navigator ETF	247	0,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio	9.731	0,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	2.574	1,06
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	473.240	-1,87
2025-08-29	NP	TIPSX - WisdomTree TIPS Digital Fund N/A	41	2,50
2025-09-25	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	20.730	1,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	9.576	0,92
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	1.339	0,90
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	13.151	0,78
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	-9.268	0,90
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	11.540	0,88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	1.956	1.170,13
2025-09-26	NP	IBII - iShares iBonds Oct 2032 Term TIPS ETF	10.358	4,53
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	9.684	0,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	1
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	14.629	0,92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	4.122	97,27
2025-07-28	NP	TIFUX - International Fixed Income Fund	102	1,00
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	8.647	1,00
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	921.391	-1,94
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	88.083	0,91
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	50.601	29,47
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	30.803	0,91
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	17.823	0,91
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	7.108	0,91
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	449.513	-2,34

US91282CEZ05 - U.S. Treasury Inflation Linked Notes Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT