US9128285W63 - 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 0,95% MRQ
Ortalama Portföy Dağıtımı 2.7789 % - change of 0,63% MRQ
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Inflation Indexed Bonds (US:US9128285W63) 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 (US9128285W63) 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.

US9128285W63 / United States Treasury Inflation Indexed Bonds - 88.0% 2029-01-15 Institutional Ownership
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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.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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 688 1,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 10.255 -5,88
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 217.531 -8,76
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 112
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 750 1,08
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 238 0,85
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 31.276 0,99
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 434 1,17
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 2.229 -4,46
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.002 0,42
2025-07-28 NP VCTPX - Inflation Protected Fund 14.600 -37,24
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 2.383 0,42
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 20.331 7,48
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 10.210 1,03
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 6.631 0,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 63 1,64
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 52.227 20,83
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 54.345 0,42
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.345 0,98
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 287.006 -1,15
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 16.401 0,95
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 22.375
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 34.515 -38,20
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 625 1,13
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 10.382 -0,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.302 1,01
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 13.510 1,02
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 17.979 3,40
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 4.753 37,09
2025-09-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 112.567 0,41
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 2.369 34,45
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 47.103 -2,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 150 21,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 10.844 1,00
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.360 0,98
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 502.525 3,40
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 213.778 1,00
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 20.213 2,85
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 79.648 1,00
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 36.029 0,99
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 14.223 1,00
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 15.386 -1,57
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 85.001 1,34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2.990 3,42
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 38.263 -1,63
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 1.905.018 1,92
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 52.940 2,48
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 22.297 1,39
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 49 0,00
2025-09-17 NP NIFAX - Nationwide Inflation-Protected Securities Fund Class A 3.135 0,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.447 -6,83
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 13.409 1,35
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 1.046 -20,05
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 4.001 -18,03
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 599 12,81
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 3.716 0,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 169 3,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 4.746 1,00
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 284.538 31,38
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 21.096 26.270,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 1.269 3,76
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 41.794 -7,25
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 2.346 -0,26
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 20.525 13,27
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 179.284 1,00
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 750 1,08
2025-06-26 NP USAIX - Income Fund Shares 12.488 3,38
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 38.694 1,00
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 439 0,46
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 300.731 11,46
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 3.878 0,99
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 26.314 5,29
2025-08-29 NP LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class 24.249 1,00
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 7.243 22,39
2025-08-29 NP TIPSX - WisdomTree TIPS Digital Fund N/A 109 0,93
2025-06-26 NP DFIP - Dimensional Inflation-Protected Securities ETF 23.742 -48,68
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 104.265 8,14
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 11.187
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 270.958 -1,40
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 3.260 0,52
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 26.669 39,47
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 76.562 16,85
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 46.559 14,50
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 558.677 -0,09
2025-06-26 NP IBIF - iShares iBonds Oct 2029 Term TIPS ETF 5.511 37,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 750 1,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.089 19,29
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 3.093 1,48
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 99 1,02
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 18.513 1,00
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 2.756 0,99
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 38.801 1,35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5.096 16,01
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 179.430 1,34
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 196 3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 88 1,16
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 29.826 -9,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 1.126 0,99
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 391.309 -3,09
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 23.892 1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 5.127 1,00
2025-09-24 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 3.136 0,42
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 3.302 -35,33
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 20.890 1,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 8.936 0,99
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 31.403 6,58
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