US912810SV17 - United States Treasury Inflation Indexed Bonds Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Alokasi Portofolio Rata-rata 0.9227 % - change of -6,28% MRQ
Kepemilikan Institusi dan Pemegang Saham

United States Treasury Inflation Indexed Bonds (US:US912810SV17) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

United States Treasury Inflation Indexed Bonds (US912810SV17) 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%.

US912810SV17 / United States Treasury Inflation Indexed Bonds - 12.5% 2051-02-15 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-22 NP FSTDX - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 180.078 -6,32
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 2.284 -4,36
2025-08-25 NP CWBFX - CAPITAL WORLD 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 9.844 -4,05
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 9.193 -4,39
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 11.409 -10,78
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 16.342 -11,29
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 82.632 -8,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 336 -3,45
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 10.352 -4,36
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 8.095 -4,36
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 67 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 671 -3,87
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 58 0,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 794 -3,41
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 1.304 -2,03
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 1.350 -4,32
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 372 -0,54
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 472 -0,84
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 7.410 -4,37
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 33.795 -4,36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.603 -0,87
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 93.870 2,26
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 268 -4,29
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3.346 -4,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 673 -3,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 242 -3,20
2025-08-26 NP GMWZX - MyDestination 2025 Fund Investor 2.126 6,36
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 2.015 -4,37
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 6.474 -8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 444 -3,70
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 168.691 -8,38
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.293
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 4.761 -4,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 2.421 -4,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 1.900 -4,04
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 27.208 -4,36
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.075 -4,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA LTIP 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 103.517 -3,26
2025-08-26 NP GMHZX - MyDestination 2035 Fund Investor 79
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 4.051 -4,37
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 16.093 -4,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 255 -11,15
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 15.324 -18,63
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 25.363 -3,47
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 12 0,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 224.979 -4,05
2025-08-29 NP LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 24.461 -8,61
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 26.038 -8,63
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 0
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 82.834 -4,36
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 11.152 -4,37
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 547 -4,38
2025-08-26 NP GMTZX - MyDestination 2015 Fund Investor 1.180 4,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 946 -38,49
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.276 -4,35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.539 -1,09
2025-06-27 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 675 -0,88
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 1.672 -4,18
2025-03-27 NP MIAAX - MFS Inflation-Adjusted Bond Fund A 1.202 -5,13
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 2.760 -9,03
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 404.620 -4,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 0
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 262.044 -8,60
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 5.643 -4,36
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 786 -7,85
2025-06-26 NP ALLW - SPDR Bridgewater All Weather ETF 1.059
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.711 -6,66
2025-08-26 NP RPAR - RPAR Risk Parity ETF 6.522 -9,21
2025-06-23 NP PIFPX - Inflation Protection Fund R-3 14.831 2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 740 -3,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 3.520 -4,35
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1.209 -4,35
2025-06-25 NP PQTSX - PGIM TIPS Fund Class R6 364 -34,12
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 10.357 -0,98
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 64.999 -4,36
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 436 -4,40
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 836 -4,35
2025-03-31 NP LCOIX - Legal & General Commodity Strategy Fund Institutional Shares 729 24.200,00
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 13.369 -4,36
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 202 -4,29
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 371 -0,80
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1.019 13,11
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 0
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 77 -3,75
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