US912810QV35 - 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 4,90% MRQ
Ortalama Portföy Dağıtımı	1.5521 % - change of 11,85% MRQ

Kurumsal Hisseler (Uzun)	2.390.000 (ex 13D/G) - change of -5,88MM shares -71,12% MRQ
Kurumsal Değer (Uzun)	$ 2.634 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Inflation Indexed Bonds (US:US912810QV35) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,390,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Inflation Indexed Bonds (US912810QV35) 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.

US912810QV35 / United States Treasury Inflation Indexed Bonds - 75.0% 2042-02-15 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			331	-2,37
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares			1.000	219,49
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R			3.519	25,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			352	-0,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			1.202	-1,88
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund			159.585	26,16
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			6.691
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			15.263	10,23
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			7.746	25,36
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			154	0,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			4.646	-37,98
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF			22	-4,55
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1.051	-1,68
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			7.167	-4,57
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			79
2025-08-26	NP	RPAR - RPAR Risk Parity ETF			16.259	-6,85
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			1.009	74,39
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			110	-2,65
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF			6.380	-12,22
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			151.116	-4,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			1.169	-1,85
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			124.174	-2,40
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			551	-2,30
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3			27.595	22,96
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF			2.484	-19,15
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			2.892	24,18
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			137.838	1,05
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			615	5,49
2025-06-26	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			5.514	1,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			1.152	-2,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			539	-8,97
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			24.240	-2,40
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			448	-10,93
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			31.011	26,88
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			195	-2,50
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			5.847	43,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			551	-1,96
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			220
2025-06-27	NP	AACRX - Strategic Allocation: Conservative 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			552	1,10
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			186
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			10.861	-36,30
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			15.526	1,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			6.700	-9,10
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			3.258	-47,88
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			3.664	-2,37
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			2.806	1,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class			7.826	-9,28
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			28.329	-16,69
2025-06-26	NP	ALLW - SPDR Bridgewater All Weather ETF			2.097
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			771	-2,41
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			150.899	22,84
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			1.697	-2,36
2025-06-25	NP	PQTSX - PGIM TIPS Fund Class R6			1.191	-4,72
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			5.904	-0,57
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			440	-2,66
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio			6.511	1,04
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			33.264	-2,40
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio			8.628	-13,46
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF			364
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			162.577	-0,92
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF			158
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			28.020	1,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			3.736	41,10
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund			1.515	-4,06
2025-08-29	NP	LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund			60.519	-6,24
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			205.927	-2,40
2025-08-26	NP	GMHZX - MyDestination 2035 Fund Investor			38
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			1.004	-2,43
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	-7,14
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF			531
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			3.715	12,27
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			491.301	52,51
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			209
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			2.298	-10,10
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			21.221	-5,36
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			389	2,10
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C			4.683	1,47
2025-06-26	NP	HCRB - Hartford Core Bond ETF			1.753	1,04
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional			29.711	-10,08
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			651	1,09
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			33.781	1,05
2025-08-26	NP	GMTZX - MyDestination 2015 Fund Investor			566	0,18
2025-07-28	NP	VCTPX - Inflation Protected Fund			6.794	-4,47
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			54.295	-4,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			5.323	11,45
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			883	-2,43
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	2.390.000	54,69	2.634	51,03
2025-09-11	NP	CFBNX - The Bond Fund Shares			7.678	-0,53
2025-06-26	NP	DFIP - Dimensional Inflation-Protected Securities ETF			25.517	3,29
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			30.036	-5,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			5.934	-11,13
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			1.692	-4,46
2025-06-27	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			729	0,97
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			23.890	-4,34
2025-06-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A			104.169	-3,44
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			14.806	9,76
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			3.929	1,55
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF			530
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			9.462	18,47
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			12.533	19,74
2025-08-29	NP	JAEKX - Global Bond Trust NAV			2.314	-2,36
2025-08-26	NP	GMWZX - MyDestination 2025 Fund Investor			1.018	7,27
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A			1.897	-2,42
2025-08-29	NP	LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class			5.069	-2,37
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell			5.048	-25,49
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			14.353	2,02
2025-08-22	NP	FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund			306.055	4,82

US912810QV35 - United States Treasury Inflation Indexed Bonds Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about United States Treasury Inflation Indexed Bonds.

13F ve NPORT Başvuruları