US91282CFR79 - 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 3,80% MRQ
Ortalama Portföy Dağıtımı	3.2550 % - change of 1,22% MRQ

Kurumsal Mülkiyet ve Hissedarlar

United States Treasury Inflation Indexed Bonds (US:US91282CFR79) 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 (US91282CFR79) 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.

US91282CFR79 / United States Treasury Inflation Indexed Bonds - 1.63% 2027-10-15 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 (%)
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	636	3.075,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	11.074	0,59
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	10.966	0,58
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	32.324	0,60
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	97.613	0,60
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	382.504	7,60
2025-09-25	NP	HRLIX - The Hartford Global Real Asset Fund Class I	850	-3,85
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	77
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	74.013	0,60
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	41.059	1,11
2025-09-25	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	74.253	4,52
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	844.984	-0,83
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	1.645
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	58.932	-2,60
2025-09-26	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio	17.669	8,61
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	2.357	0,60
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	6.552	1,19
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	22.467	0,58
2025-09-29	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	2.941	28,83
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	4.383	0,62
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	7.127	0,61
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	1.607	2,88
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	27.138	-37,37
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	17.718	2,45
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	693	3,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	22.024	-8,83
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	713	0,56
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	1.481	-0,13
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	2.894.748	1,51
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	633.838	1,11
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	16.444	0,60
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF	721	1,12
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C	4.717	-0,11
2025-09-25	NP	ABNAX - AB Bond Inflation Strategy Class A	99.979
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	381.905	0,60
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	396	-83,11
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class	86.662	0,60
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	82.800	0,16
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	8.032	14,71
2025-09-26	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	604.673	1,43
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F	23.210	-0,69
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3	67.924	-3,69
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	29.605	0,60
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	214.692	17,53
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	22	0,00
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	411.735	-1,83
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	30.520	14,35
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	4.514	-0,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K	1.425	0,56
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	66.447	0,60
2025-09-26	NP	IBID - iShares iBonds Oct 2027 Term TIPS ETF	12.576	15,91
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional	118.749	0,60
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	17.477	709,50
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	21.318	36,26
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	242.656	0,60
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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	504
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	12.501
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A	15.701	0,17
2025-09-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	121	0,00
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	422.620	-1,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	3.179	0,57
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	31.582	0,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	926	-8,13
2025-09-17	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A	8.777	-0,18
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	12.940	0,56
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	3.354
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	22.614	-6,07
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	47.211	-9,61
2025-09-25	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	81.504	9,32
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	24.342	0,60
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F	5.980	-19,41
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2	19.740	7,11
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	18.746	0,62
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	977.529	15,65
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	42	-10,87
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund	5.462	406,12
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	7.786
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	24.671	0,60
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	148.000	0,60
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	9.887	272,67
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	28.783	-30,96
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF	9.146	8,24

US91282CFR79 - 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