US912810QF84 - 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 -4,82% MRQ
Ortalama Portföy Dağıtımı	2.4494 % - change of -3,33% MRQ

Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Inflation Indexed Bonds (US:US912810QF84) 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 (US912810QF84) 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.

US912810QF84 / United States Treasury Inflation Indexed Bonds - 2.125% 2040-02-15 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	Bildirilen Değer (1000$)	Δ Değer (%)
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	74.057	-1,36
2025-05-23	NP	RPAR - RPAR Risk Parity ETF	4.914	55,62
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	408	5,43
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	9.265	-1,36
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	8.766	-0,40
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	171.317	-1,34
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	14	0,00
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	3.763	-2,89
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF	76	-88,14
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	1.164	-1,36
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A	513	-1,35
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	1.526	-1,36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF	299	-49,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	469	-1,06
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	23	-8,00
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	13.388	1,79
2025-09-25	NP	PQTSX - PGIM TIPS Fund Class R6	37	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF	107	11,46
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	85.604	-6,35
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	337	-1,17
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	16.285	-4,21
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	3.955	-1,35
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	14.593	-1,36
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate 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	878	-0,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	835	-0,95
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF	1.765	-66,27
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2065 Inflation-Protected Longevity Income ETF	9
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	397.401	-1,13
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1.578	9,67
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF	566	2,54
2025-08-29	NP	STONE RIDGE TRUST - LifeX 2064 Inflation-Protected Longevity Income ETF	22	200,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class	1.655	-1,37
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	19.085	-1,40
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF	139	2,21
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	6.512	-2,88
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	2.199	-1,35
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF	477	9,68
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF	75	-14,94
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Inflation-Protected Longevity Income ETF	352	62,50
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	837	-2,45
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3	13.773	0,88
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	16.822	-1,34
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	74.329	-1,36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF	69	33,33
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	11.474	-3,46
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Inflation-Protected Longevity Income ETF	53	-63,38
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	1.701	-1,39
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	5.424	-1,36
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	1.129	-1,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	7.119	-1,36
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF	136	-59,76
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	293	-1,68
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	163	-3,57
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF	627	7,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	466	-5,87
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	1.403	-0,43
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	85.119	-1,37
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	34.068	-1,35
2025-05-23	NP	UPAR - UPAR Ultra Risk Parity ETF	503	-7,55
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	537	-1,29
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	15.525	-18,96
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	293	-1,35
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class	16.331	-1,35
2025-09-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	2.272	-0,39
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	70.650	2,75
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF	108	1,89
2025-05-28	NP	STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF	481	20,25
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	586	-1,35
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C	3.294	-0,30
2025-08-22	NP	FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	155.458	-1,36
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	527	-0,38
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	5.234	-1,38
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	81.772	-3,94
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF	214	-28,67
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	65.104	-2,97
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	16.459	7,50
2025-08-26	NP	WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI	733	-1,35
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF	311	0,98
2025-09-25	NP	DFIP - Dimensional Inflation-Protected Securities ETF	29.963	5,14

US912810QF84 - 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