US91282CJH51 - US TREASURY I/L 2.375% 10-15-28 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -1,92% MRQ
Alokasi Portofolio Rata-rata 3.4795 % - change of 10,80% MRQ
Kepemilikan Institusi dan Pemegang Saham

US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

US TREASURY I/L 2.375% 10-15-28 (US91282CJH51) 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%.

US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 - 2.375% 2028-10-15 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 FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 437.107 10,04
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 8.508 2,59
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 Inflation-Protected Longevity Income ETF 146 0,69
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 40.621 0,56
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 76.708 0,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 5.222 -0,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 174 -84,62
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 Inflation-Protected Longevity Income ETF 45 -73,81
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 3.065 29,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 2.390 0,50
2025-07-30 NP EFFIX - Efficient Enhanced Multi-Asset Fund - Class I Shares 649 -24,21
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 26.934 -3,29
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 10.964 0,58
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 3.150 0,57
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 679 0,44
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 876 -5,41
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 76.274 0,55
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 Inflation-Protected Longevity Income ETF 146 0,69
2025-09-26 NP IBIE - iShares iBonds Oct 2028 Term TIPS ETF 22.844 115,02
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 3.807 0,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 652 0,46
2025-08-28 NP SRAAX - SIMT Real Return Fund Class F 24.171 -0,74
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 56.560
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 6.056 1,09
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 629.888 1,55
2025-08-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 10.972 -5,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 713 0,71
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 35.855 0,55
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 Inflation-Protected Longevity Income ETF 151 0,67
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 8.472
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 39.549 0,55
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 4.344 0,58
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 86.162 0,07
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 60.488 -2,12
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 3.390 -16,36
2025-08-22 NP FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund 395.039 -3,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 14.883 0,55
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 77.342 4,62
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 350.226 -0,25
2025-09-25 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 4.169 -0,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20.207 37,51
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 3.014.466 1,47
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 2.282 0,53
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 24.162 -6,23
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 Inflation-Protected Longevity Income ETF 136 0,00
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 29.879 0,55
2025-08-29 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 14.258 2,38
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 259.932 29,28
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 428.691 -1,87
2025-09-26 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 24.481 12,44
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 86.541 1,01
2025-05-22 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 2.221 -58,04
2025-04-28 NP JIGDX - Global Bond Fund Class 1 1.670 -84,06
2025-07-29 NP RRPAX - SIIT Real Return Fund - Class A 16.346 0,09
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 34.311 7,89
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 1.728 3,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 8.674 -24,33
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 4.204 147,96
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 Inflation-Protected Longevity Income ETF 158 0,64
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 29.655 0,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 503 -29,65
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 442.272 -7,37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 8.426 21,69
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 77.506 0,56
2025-07-16 13F ORG Partners LLC 0 -100,00 0
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 48 -4,08
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 Inflation-Protected Longevity Income ETF 18 0,00
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 8.688 213,08
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 31.780 14,32
2025-09-25 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 3.851 -0,08
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 14.885 0,55
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 34.247 0,55
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 879.761 0,19
2025-07-30 NP IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF 92 1,11
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 29.010 0,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 272 0,37
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 1.165.089 0,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 2.716 0,56
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 Inflation-Protected Longevity Income ETF 45 -35,29
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 Inflation-Protected Longevity Income ETF 63 1,61
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 109 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.521 0,53
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 61.483 0,56
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 5.950
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 209.913 0,98
2025-07-29 NP SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2 20.404 6,77
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6.798 -0,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 978 0,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 324 -32,43
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 14.126 0,54
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 66.930 -16,18
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.468 -0,07
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 Inflation-Protected Longevity Income ETF 153 0,66
2025-08-29 NP TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 4.495 -11,81
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 16.299 0,54
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 23.623 0,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 120.266 0,58
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 54.219 1,99
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 69.312 -1,97
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 50.854 0,54
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 Inflation-Protected Longevity Income ETF 123 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Real Return Portfolio 27.380 0,55
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 Inflation-Protected Longevity Income ETF 73 0,00
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