US912810FH69 - Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -2,15% MRQ
Alokasi Portofolio Rata-rata	2.3374 % - change of 3,79% MRQ

Saham Institusi (Long)	218.291 (ex 13D/G) - change of -2,39MM shares -91,64% MRQ
Nilai Institusi (Long)	$ 238 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US:US912810FH69) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 218,291 saham. Pemegang saham terbesar termasuk Diversified Trust Co .

Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US912810FH69) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 - 3.875% 2029-04-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.211
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			534	2,89
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio			4.016	2,84
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			39.240	-0,35
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			49.978	1,76
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			2.881	3,67
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			1.065	0,38
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			123.118	0,73
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			48.691	0,32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			4.282	0,33
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A			7.380	-0,28
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			2.153	-0,42
2025-08-26	NP	WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI			5.327	0,32
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C			2.774	2,97
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			280.238	10,46
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2			18.441	5,89
2025-08-26	NP	GMTZX - MyDestination 2015 Fund Investor			10.411	1,38
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			320	0,31
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F			1.725	34,06
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF			2.403	7,57
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio			13.891	2,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3			884	-5,35
2025-08-26	NP	GMWZX - MyDestination 2025 Fund Investor			18.745	5,19
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			219.957	3,03
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			690	2,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class			20.345	-6,88
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			1.234	0,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			128	3,23
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			852	0,35
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			70.137	16,27
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I			427	14,48
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative			963	0,42
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			15.980	0,33
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund			197.725	15,52
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			1.108	0,27
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			27.366	-2,55
2025-07-11	13F	Diversified Trust Co	218.291	0,00	238	-0,42
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			192	0,53
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F			10.907	-1,33
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			304.892	0,33
2025-08-26	NP	GMHZX - MyDestination 2035 Fund Investor			693
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			7.957	0,70
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			21.863	3,66
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			170	-73,31
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			17.367	0,34
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			12.785	0,32
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			43.294	0,31
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F			2.791	-20,83
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			28.764	6,04
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			402.953	-1,22
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF			53	1,92
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio			3.850	0,34
2025-06-27	NP	HOBIX - Holbrook Income Fund Class I			53.377	2,97
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class			83.895	0,34
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			3.196	0,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			4.260	0,35
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund			5.812	2,13
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			320	2,89
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			14.464	13,96
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A			3.002	0,33
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			43	-4,55
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			17.604	2,83
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			3.660	10,34
2025-06-26	NP	DFIP - Dimensional Inflation-Protected Securities ETF			48.249	2,85
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			58.238	0,34
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell			7.691	0,33
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			33.695	13,80
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			173.567	0,33
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund			352	-12,90
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			59.846	0,34
2025-06-26	NP	IBIF - iShares iBonds Oct 2029 Term TIPS ETF			3.991	37,11
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares			811	-1,22
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			1.370.402	1,31
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			47.761	0,73
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			495.094	2,84
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			10.866	0,33
2025-06-23	NP	PIFPX - Inflation Protection Fund R-3			35.913	2,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K			1.065	0,28
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			341	0,29
2025-06-18	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A			7.051	2,86
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			2.557	0,31
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			11.429	0,30
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund			212.943	70,42
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			19.133	87,71
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund			2.645	0,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			1.259	0,32
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			533	0,38
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			15.657	0,34
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			995	0,40
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			195.160	-2,17
2025-06-25	NP	PQTSX - PGIM TIPS Fund Class R6			85	2,41