US912810PS15 - United States Treasury Inflation Indexed Bonds Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of 10.45% MRQ
Alokasi Portofolio Rata-rata	1.4127 % - change of -6.37% MRQ

Saham Institusional (Jangka Panjang)	75,000 (ex 13D/G) - change of 0.03MM shares 50.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 120 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

United States Treasury Inflation Indexed Bonds (US:US912810PS15) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 75,000 saham. Pemegang saham terbesar meliputi Main Street Group, LTD, and Trivant Custom Portfolio Group, LLC .

Struktur kepemilikan institusional United States Treasury Inflation Indexed Bonds (US912810PS15) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US912810PS15 / United States Treasury Inflation Indexed Bonds - 2.375% 2027-01-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio			11,160	0.13
2025-06-26	NP	IBID - iShares iBonds Oct 2027 Term TIPS ETF			4,360	46.60
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			2,347	141.86
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			2,792	0.14
2025-03-25	NP	PIFPX - Inflation Protection Fund R-3			30,019	0.82
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			4,527
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			501	0.20
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			6,784	-39.13
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			65,471	0.11
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			134,164	0.14
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund			152,746	0.12
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			153,186	5.83
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			8,075	0.76
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			342,820	0.14
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			245,829	0.74
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			11,369	-6.89
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C			2,859	2.25
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			3,230	0.75
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			791	2.20
2025-08-12	13F	Trivant Custom Portfolio Group, LLC	25,000		40
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			1,152,775	1.18
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio			13,003	2.19
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			679
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			10,514
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A			6,206	-0.19
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			615	0.16
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			15,280	5.63
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			488	2.10
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			113
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			13,764	0.12
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			16	0.00
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			1,386	-1.49
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			16,984
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			45,260	15.22
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I			357	7.21
2025-07-22	NP	GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF			1,414
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2			11,910	5.97
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A			2,054	0.10
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			28,418	13.19
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio			5,005	4,408.11
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F			9,153	-1.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class			13,078	-9.44
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			13,146	0.12
2025-04-29	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF			32	3.23
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			32,196	1.56
2025-03-21	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			318	0.95
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			146	0.00
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			23,467	-9.43
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund			3,304	2.32
2025-06-25	NP	PQTSX - PGIM TIPS Fund Class R6			4,412	-30.22
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F			2,339	-21.20
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			6,470	0.12
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund			151,096	22.48
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F			1,434	34.55
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			2,103
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			33,114	-0.22
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			157,103	0.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB			32	0.00
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			238,647	37.13
2025-07-15	13F	Main Street Group, LTD	50,000	0.00	81	0.00
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			21	-12.50
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			6,793	0.13
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			45,191	0.72
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell			11,322	0.12
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			164,108	-2.40
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class			41,002	0.14
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			420	0.24
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			12,180	13.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			1,470	-64.77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			32	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			36,068	0.12
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			406	2.27
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares			741	16.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			2,749	0.15