US912810FD55 - 美國公債 3 5/8% Tii 30 年 Bd 4/15/28 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.45% MRQ
平均投資組合配置 2.0666 % - change of -4.35% MRQ
機構持股和股東

Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US912810FD55)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 - 3.625% 2028-04-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-29 NP FXIRX - 固定收益股票:R 系列 R 系列 2,763 0.22
2025-03-31 NP LCOIX - 法律與一般商品策略基金機構股票 1,399 -4.51
2025-08-25 NP SCHP - 嘉信美國 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 164,918 -2.23
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 142,818 0.21
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 19,061 0.73
2025-06-26 NP TIOCX - 泛美通膨機會 C 1,005 2.66
2025-06-23 NP 短期通膨保值收入投資組合 - 短期通膨保值收入投資組合 21,609 -13.60
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達通膨保值債券指數中央基金 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 9,070 21.70
2025-08-29 NP STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金 5,754 1.99
2025-08-26 NP BLACKROCK FUNDS - iShares 短期 TIPS 債券指數基金投資者 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 12,228 13.92
2025-06-24 NP MIAAX - MFS 通膨調整債券基金 A 71,929 7.24
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 14,723 0.73
2025-06-30 NP VCMDX - 先鋒商品策略基金 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 28,530 12.71
2025-05-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 800 2.70
2025-07-25 NP SWRSX - 嘉信理財通膨保值證券指數基金 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 33,212 -0.85
2025-06-23 NP PIFPX - 通貨膨脹保護基金 R-3 25,216 -13.94
2025-08-28 NP SPIP - SPDR(R) 投資組合 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 18,426 4.78
2025-08-28 NP ACITX - 通貨膨脹調整後的債券基金投資者類別 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 55,343 0.18
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合 6,735 2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 2,740 0.18
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 314,413 0.19
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,200 0.18
2025-08-27 NP TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別 48,040 0.21
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 2,214 59.28
2025-06-18 NP NIFAX - 全國通膨保值證券基金A級 10,591 2.51
2025-07-29 NP SHTIX - INVESCO短期通膨保值基金A2級 15,788 5.63
2025-06-30 NP PBTP - Invesco PureBeta 0-5 美國 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 1,837 -1.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 通膨保值證券投資組合 - 機構類別 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 475,446 0.26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級 740 -8.87
2025-08-28 NP SRAAX - SIMT 真實回報基金 F 級 9,189 -1.09
2025-08-22 NP FSPWX - 富達 SAI 通膨保值債券指數基金 142,084 0.19
2025-08-28 NP PIMCO 基金 - PIMCO 實際回報投資組合 5,821 0.19
2025-08-27 NP VIPSX - 先鋒通膨保值證券基金投資人股票 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 336,406 0.22
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 38,115 0.18
2025-08-28 NP TIPX - SPDR 彭博巴克萊 1-10 年 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 43,141 1.64
2025-07-30 NP IRVH - Global X 利率波動與通膨對沖 ETF 42 2.44
2025-06-26 NP TIP - iShares TIPS 債券 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 174,062 -7.86
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - VIT 通膨保值證券投資組合機構類別 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 7,422 -11.89
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德通膨保護債券基金標準級 17,668 -7.67
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 1,877 0.21
2025-08-28 NP SAAAX - SIMT 多元資產累積基金 F 級 2,347 -21.58
2025-08-28 NP SCLAX - SIMT 多元資產資本穩定基金 F 級 1,472 33.73
2025-08-28 NP APOIX - 短期通膨保護債券基金投資人類別 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 31,979 -14.00
2025-06-24 NP TDTT - FlexShares iBoxx 3 年目標久期 TIPS 指數基金 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 155,737 17.28
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 3,163 0.22
2025-08-22 NP FIPDX - 富達通膨保值債券指數基金 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 201,416 0.19
2025-06-25 NP PQTSX - PGIM TIPS 基金類別 R6 561 -69.84
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 4,631 0.19
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 818 0.25
2025-07-29 NP RRPAX - SIIT 真實回報基金 - A 類 6,221 -0.89
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 3,939 487.03
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 3,210 13.79
2025-08-28 NP BlackRock Funds V - 貝萊德通膨保值債券投資組合投資者 A 股 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 18,294 -25.07
2025-08-26 NP 第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 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 38 0.00
2025-08-29 NP TIPSX - WisdomTree TIPS 數位基金 N/A 84 0.00
2025-06-24 NP TDTF - FlexShares iBoxx 5 年目標久期 TIPS 指數基金 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 24,629 5.25
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 50,710 0.19
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 15,087 0.15
2025-08-27 NP VTAPX - 先鋒短期通膨保值證券指數基金 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 1,159,802 1.36
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,680 0.72
2025-08-27 NP BERIX - Carillon Chartwell 收入基金類別 Chartwell 7,360 0.20
2025-06-26 NP HRLIX - 哈特福德全球實體資產基金 I 類 381 15.45
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 1,265 0.24
2025-08-28 NP Nuveen 多元資產收益基金 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 527 0.19
2025-07-28 NP TILUX - 通膨掛鉤固定收益基金 3,135 0.77
2025-08-22 NP FSTZX - 富達系列0-5年通膨保值債券指數基金 91,540 0.19
2025-06-26 NP STIP - iShares 0-5 年 TIPS 債券 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 248,164 9.30
2025-06-26 NP IBIE - iShares iBonds Oct 2028 定期 TIPS ETF 758 40.71
2025-08-29 NP TIPZ - PIMCO Broad US TIPS 指數交易所交易基金 112 -9.02
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 43,455 0.23
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