US912810PV44 - United States Treasury Inflation Indexed Bonds Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -7,61% MRQ
Ortalama Portföy Dağıtımı	1.5306 % - change of 2,35% MRQ

Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Inflation Indexed Bonds (US:US912810PV44) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

United States Treasury Inflation Indexed Bonds (US912810PV44) 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.

US912810PV44 / United States Treasury Inflation Indexed Bonds - 1.75% 2028-01-15 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 (%)
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R			4.583	0,61
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			41.040	-54,66
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares			1.293	-4,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1.870	0,65
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			18.567	0,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			1.235	0,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			2.542	0,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			999	0,60
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			1.241	0,65
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund			184.092	0,62
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			1.081.116	1,82
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			3.242	1,15
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F			1.378	33,43
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF			39	0,00
2025-06-26	NP	IBIE - iShares iBonds Oct 2028 Term TIPS ETF			3.719	29,36
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative			1.819	0,61
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			28.061	2,04
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund			19.613	2,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class			11.707	-12,82
2025-06-18	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A			7.460	2,91
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			2.848	8,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			465	-14,84
2025-05-29	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			5.473	-70,74
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			30.919	0,14
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A			5.785	0,19
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			151	1,34
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			930	0,65
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			3.099	0,65
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			174.636	26,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			8.305	0,63
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio			124	3,33
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			809	2,93
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			11.399	14,39
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			296.312	0,62
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			70.307	0,60
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			5.557	1,09
2025-05-23	NP	LTUSX - Thornburg Limited Term U.S. Government Fund - Class A			2.560	2,98
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			13.206	0,62
2025-07-16	13F	ORG Partners LLC	0	-100,00	0
2025-08-20	NP	FOINX - Income Fund Institutional			543	0,56
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F			8.554	-0,64
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			7.182	-27,32
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1.165	2,92
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			189.797	0,63
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			88.719	0,62
2025-08-20	NP	FOBAX - Balanced Fund Institutional			287	0,35
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			61.926	0,62
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			4.839	2,96
2025-03-27	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			15.912	6,09
2025-06-26	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			350.733	-16,68
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			15.010	0,62
2025-06-26	NP	TBLRX - Transamerica Balanced II R			112	2,78
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund			195.512	46,01
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			13.365	7,14
2025-05-23	NP	TSIAX - Thornburg Strategic Income Fund - Class A			111.947	2,97
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio			9.327	2,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.818	2,89
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			153.816	-1,79
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3			28.123	2,91
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			1.101	285,96
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class			27.236	0,63
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			26.540	13,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			15.855	0,62
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A			892	0,56
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			170.572	3,47
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			77	4,05
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			21.998	-6,72
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			194	-61,40
2025-06-25	NP	PQTSX - PGIM TIPS Fund Class R6			824	18,59
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio			9.381	0,62
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F			2.184	-21,39
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			1.262	-0,63
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			55.083	0,62
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			2.790	0,65
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			2.171	0,65
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C			2.019	2,96
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			320.463	0,62
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			22.554	0,61
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			26	-10,34
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2			10.799	6,38
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell			9.305	0,62
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I			334	8,09
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			9.364	12,04
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund			2.157	1,17
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			94.221	1,10
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			463	1,31