US91282CJH51 - US TREASURY I/L 2.375% 10-15-28 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 -0,96% MRQ
Allocazione media del portafoglio	3.3805 % - change of 9,71% MRQ

Proprietà istituzionale e azionisti

US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(US TREASURY I/L 2.375% 10-15-28 (US91282CJH51) 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%.

US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 - 2.375% 2028-10-15 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 di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund			437.107	10,04
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			8.508	2,59
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF			146	0,69
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C			3.806	3,09
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			40.621	0,56
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			76.708	0,55
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			620.252	12,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			174	-84,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			5.225	2,98
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I			925	11,58
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF			45	-73,81
2025-06-24	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			31.801	6,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			2.390	0,50
2025-07-30	NP	EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares			649	-24,21
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			26.934	-3,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			10.964	0,58
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			3.150	0,57
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			679	0,44
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			76.274	0,55
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF			146	0,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			652	0,46
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F			24.171	-0,74
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund			6.056	1,09
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio			21.772	8,36
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F			10.972	-5,97
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			713	0,71
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			35.855	0,55
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF			151	0,67
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			8.472
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			39.549	0,55
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			4.344	0,58
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			86.162	0,07
2025-06-26	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			4.173	2,94
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			60.488	-2,12
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares			3.282	-5,15
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			3.390	-16,36
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund			395.039	-3,92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			14.883	0,55
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			350.226	-0,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			716	-41,82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N			20.207	37,51
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			3.014.466	1,47
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			2.282	0,53
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			477.475	6,16
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			24.162	-6,23
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF			136	0,00
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3			70.705	16,89
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative			29.879	0,55
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund			14.258	2,38
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			428.691	-1,87
2025-06-26	NP	IBIE - iShares iBonds Oct 2028 Term TIPS ETF			10.625	41,54
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			86.541	1,01
2025-05-22	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			2.221	-58,04
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			1.670	-84,06
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A			16.346	0,09
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			2.376	-0,67
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			1.728	3,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class			8.674	-24,33
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			4.204	147,96
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF			158	0,64
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			29.655	0,43
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			8.426	21,69
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class			77.506	0,56
2025-07-16	13F	ORG Partners LLC	0	-100,00	0
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1.469	-88,09
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			48	-4,08
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			3.854	2,91
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF			18	0,00
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F			8.688	213,08
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			31.780	14,32
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R			14.885	0,55
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			34.247	0,55
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			879.761	0,19
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF			92	1,11
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			29.010	0,55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			272	0,37
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			1.165.089	0,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			2.716	0,56
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF			45	-35,29
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF			63	1,61
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			109	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			1.521	0,53
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			61.483	0,56
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF			5.950
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			209.913	0,98
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2			20.404	6,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			978	0,51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			324	-32,43
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			14.126	0,54
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			66.930	-16,18
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio			6.802	2,95
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF			153	0,66
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund			4.495	-11,81
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			16.299	0,54
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			23.623	0,62
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			120.266	0,58
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			54.219	1,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			634	0,48
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			50.854	0,54
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF			123	0,00
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			201.055	201,60
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio			27.380	0,55
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF			73	0,00
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			73.931	13,98