US91282CDX65 - 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 0,81% MRQ
Ortalama Portföy Dağıtımı 2.3715 % - change of 5,22% MRQ
Kurumsal Hisseler (Uzun) 9.410.000 (ex 13D/G) - change of 4,29MM shares 83,67% MRQ
Kurumsal Değer (Uzun) $ 9.869 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Inflation Indexed Bonds (US:US91282CDX65) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 9,410,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class .

United States Treasury Inflation Indexed Bonds (US91282CDX65) 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.

US91282CDX65 / United States Treasury Inflation Indexed Bonds - 13.0% 2032-01-15 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.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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 2.140 1,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 839 1,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 315 1,29
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 24.867 1,14
2025-07-28 NP TIFUX - International Fixed Income Fund 725 1,40
2025-08-21 NP LTUSX - Thornburg Limited Term U.S. Government Fund - Class A 6.973 296,42
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 8 -92,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.994 48,07
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 994.455 12,65
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 60 3,51
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 330.215 1,14
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1.462 4,95
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 84.916 0,09
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 224.919 11,59
2025-09-24 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 94.263 39,60
2025-08-21 NP MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class 9.410.000 804,81 9.870 862,83
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF 169 37,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 8.621 70,73
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 315 0,96
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 52.992 1,13
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 2.200 3,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class 8.475 2,91
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 630 1,13
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 7.132 -12,09
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 312 3,67
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 126.590 1,14
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 2.876 1,16
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.581 1,14
2025-08-19 NP GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A 3.240 -55,27
2025-07-30 NP EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares 829 -18,98
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 144.182 1,14
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 7.031 1,11
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 30.720 1,13
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 142 44,90
2025-09-25 NP DFIP - Dimensional Inflation-Protected Securities ETF 51.480 16,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2.743 1,18
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 438.995 -2,68
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 2.726 1,19
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 62 -57,64
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 105 0,97
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 6.922 1,10
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 14.270 1,14
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 734 1,10
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF 175 24,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 1.143 -3,71
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4.617 1,14
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6.858 1,15
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 3.809 1,14
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 9.758 1,14
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 3.043 1,13
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.784 1,13
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 5.981 1,13
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 5.666 1,14
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 62.123 -2,34
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 7.262 1,20
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 425.602 17,99
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 23.818 1,14
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 192.115 1,14
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF 123 36,67
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 8.513 164,79
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 18.393 1,15
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 59.617 -3,06
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 682 1,19
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 2.664 1,14
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 40.287 9,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 525 1,35
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 5.669 1,14
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 4.424 -20,36
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 944 1,18
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 Inflation-Protected Longevity Income ETF 7 -80,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.856 3.544,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 9.407 1,15
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 6.305 -54,30
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF 108 18,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 5.113 1,35
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 30.850 6,04
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 3.937 1,31
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 258.998 1,11
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 73.132 10,67
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 7.058 1,13
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 8.087 12,62
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 872 -4,07
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 57.097 1,15
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF 81 35,59
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF 26 0,00
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 7.554 73,38
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 20.775 1,14
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 873 1,16
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 10.597 1,15
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 11.405 1,09
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 525 -54,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 420 1,21
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 17.459 1,14
2025-08-22 NP FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 796.601 -2,56
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 2.098
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 262 -49,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 2.097 -32,49
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 17.304 1,15
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 8.814 1,14
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 Inflation-Protected Longevity Income ETF 70 2,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income 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 82.994 0,88
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF 62 -31,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 944 1,29
2025-09-25 NP PQTSX - PGIM TIPS Fund Class R6 2.539 96,21
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 5.351 1,15
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 122 8,04
2025-07-25 NP AMUSX - U.S. Government Securities 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 54.536 1,11
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 20.229 1,21
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 74.039 -0,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 27.411 -2,12
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 26 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23.599 28,56
2025-05-27 NP WSBFX - Walden Balanced Fund 4.485 5,06
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 3.036 1,20
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 424.962 -1,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 12.376 1,14
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF 7 -91,14
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 420 1,21
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 1.768 4,93
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 524 1,16
2025-08-29 NP PONAX - PIMCO Income Fund Class A 90.129 1,14
2025-09-26 NP IBII - iShares iBonds Oct 2032 Term TIPS ETF 9.838 6,90
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 38.234 25,11
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 47.321 1,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.395 1.118,43
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