US91282CFR79 - 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 5,06% MRQ
Allocazione media del portafoglio	3.0523 % - change of -6,82% MRQ

Proprietà istituzionale e azionisti

United States Treasury Inflation Indexed Bonds (US:US91282CFR79) 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 (US91282CFR79) 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%.

US91282CFR79 / United States Treasury Inflation Indexed Bonds - 1.63% 2027-10-15 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 (%)
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	636	3.075,00
2025-06-26	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	596.121	11,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	11.074	0,59
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	10.966	0,58
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	32.324	0,60
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	97.613	0,60
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	382.504	7,60
2025-06-24	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	74.557	15,94
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C	4.723	2,85
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	77
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	74.013	0,60
2025-06-26	NP	IBID - iShares iBonds Oct 2027 Term TIPS ETF	10.849	47,46
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	884	9,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	41.059	1,11
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	844.984	-0,83
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	1.645
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	58.932	-2,60
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	2.357	0,60
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	6.552	1,19
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	22.467	0,58
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	4.383	0,62
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	7.127	0,61
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	1.607	2,88
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	27.138	-37,37
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares	3.014	602,33
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	17.718	2,45
2025-06-18	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A	8.793	2,81
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	693	3,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	22.024	-8,83
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	713	0,56
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	4.522	2,80
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	2.894.748	1,51
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	633.838	1,11
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	16.444	0,60
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF	721	1,12
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	381.905	0,60
2025-06-25	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	396	-83,11
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class	86.662	0,60
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	82.800	0,16
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	8.032	14,71
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3	70.529	7,29
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F	23.210	-0,69
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	29.605	0,60
2025-07-29	NP	TLDZX - T. Rowe Price U.S. Limited Duration TIPS Index Fund -Z Class 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	214.692	17,53
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	22	0,00
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	411.735	-1,83
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	30.520	14,35
2025-06-30	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	2.283	-0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	1.484	8.138,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	1.425	0,56
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio	16.268	10,23
2025-06-30	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	71.044	13,82
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	66.447	0,60
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	118.749	0,60
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	17.477	709,50
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	21.318	36,26
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	242.656	0,60
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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	504
2025-06-26	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	429.736	-0,74
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	12.501
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A	15.701	0,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	3.179	0,57
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	31.582	0,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	926	-8,13
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	12.940	0,56
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	3.354
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	22.614	-6,07
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	47.211	-9,61
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	24.342	0,60
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F	5.980	-19,41
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	121	2,56
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2	19.740	7,11
2025-04-01	NP	Wellington Global Multi-Strategy Fund	-1.472
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	18.746	0,62
2025-07-29	NP	TRBFX - T. Rowe Price Limited Duration Inflation Focused 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	977.529	15,65
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	42	-10,87
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	5.462	406,12
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	7.786
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	24.671	0,60
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	148.000	0,60
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	9.887	272,67
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	28.783	-30,96
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF	9.146	8,24