US912810FS25 - United States Treasury Inflation Indexed Bonds Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -30,30% MRQ
Ortalama Portföy Dağıtımı	2.2316 % - change of 11,22% MRQ

Kurumsal Hisseler (Uzun)	225.000 (ex 13D/G) - change of -2,20MM shares -90,73% MRQ
Kurumsal Değer (Uzun)	$ 364 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Inflation Indexed Bonds (US:US912810FS25) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 225,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Trivant Custom Portfolio Group, LLC .

United States Treasury Inflation Indexed Bonds (US912810FS25) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US912810FS25 / United States Treasury Inflation Indexed Bonds - 2.0% 2026-01-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund			119.129	0,15
2025-03-27	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			47.858	23,00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			30.510	0,15
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			1.578
2025-05-30	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			28.409	1,63
2025-08-26	NP	AVEFX - Ave Maria Bond Fund			4.857	0,17
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			12.393	13,90
2025-05-29	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			6.953	-88,79
2025-06-26	NP	IBIC - iShares iBonds Oct 2026 Term TIPS ETF			5.274	44,57
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund			21.820	1,62
2025-03-25	NP	PIFPX - Inflation Protection Fund R-3			27.536	-12,28
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund			28.608	1,62
2025-05-30	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund			5	-99,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			1.392	0,22
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			25.880	0,75
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			215.015	46,71
2025-05-29	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			18.686	-22,52
2025-05-28	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			0	-100,00
2025-05-28	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			0	-100,00
2025-08-12	13F	Trivant Custom Portfolio Group, LLC	225.000		364
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I			335	758,97
2025-05-30	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F			2.664	1,64
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			1.591	1,02
2025-07-16	13F	ORG Partners LLC	0	-100,00	0
2025-07-29	NP	GUSTX - GMO U.S. Treasury Fund			5.577	-27,31
2025-03-27	NP	TIOCX - Transamerica Inflation Opportunities C			3.406	0,92
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund			1.331	-45,54
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			18.012	-48,38
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			478	1,70
2025-03-27	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio			5.091	-23,52
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			71.758	0,15
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			735	-89,80
2025-08-29	NP	TIPSX - WisdomTree TIPS Digital Fund N/A			81	0,00
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			11.322	0,76
2025-03-31	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio			14.364	0,93
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			1.679	-1,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return 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			16.214	1,60
2025-07-29	NP	RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF			13.578	60,20
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			2.487	-66,30
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell			9.310	0,14
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F			397	0,25
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			28.789	12,33
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class			2.849	-92,22
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			168.273	0,73
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			1.198.795	3,39
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares			1.412	-4,47
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			2.226	-61,95
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A			1.799	0,17
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			2.993	-98,41

US912810FS25 - United States Treasury Inflation Indexed Bonds Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları