US912810PV44 - 美國公債通膨指數債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -7.61% MRQ
平均投資組合配置	1.5306 % - change of 2.35% MRQ

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US912810PV44)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 .

United States Treasury Inflation Indexed Bonds (US912810PV44)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%。

US912810PV44 / United States Treasury Inflation Indexed Bonds - 1.75% 2028-01-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	FXIRX - 固定收益股票：R 系列 R 系列			4,583	0.61
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			41,040	-54.66
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票			1,293	-4.22
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			1,870	0.65
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金			18,567	0.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級			1,235	0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級			2,542	0.59
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			999	0.60
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金			1,241	0.65
2025-08-22	NP	FSTZX - 富達系列0-5年通膨保值債券指數基金			184,092	0.62
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			1,081,116	1.82
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			3,242	1.15
2025-08-28	NP	SCLAX - SIMT 多元資產資本穩定基金 F 級			1,378	33.43
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF			39	0.00
2025-06-26	NP	IBIE - iShares iBonds Oct 2028 定期 TIPS ETF			3,719	29.36
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理			1,819	0.61
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			28,061	2.04
2025-08-29	NP	STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金			19,613	2.47
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			11,707	-12.82
2025-06-18	NP	NIFAX - 全國通膨保值證券基金A級			7,460	2.91
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類			2,848	8.83
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			465	-14.84
2025-05-29	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			5,473	-70.74
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			30,919	0.14
2025-07-29	NP	RRPAX - SIIT 真實回報基金 - A 類			5,785	0.19
2025-03-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			151	1.34
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			930	0.65
2025-08-22	NP	RRFAX - 聯合實際報酬債券基金 A 類股票 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			3,099	0.65
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			174,636	26.28
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			8,305	0.63
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合			124	3.33
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			809	2.93
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			11,399	14.39
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金			296,312	0.62
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級			70,307	0.60
2025-07-29	NP	PRIPX - T. Rowe 價格通膨保護債券基金公司 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			5,557	1.09
2025-05-23	NP	LTUSX - Thornburg 有限期限美國政府基金 - A 類			2,560	2.98
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構			13,206	0.62
2025-07-16	13F	奧格合作夥伴有限責任公司	0	-100.00	0
2025-08-20	NP	FOINX - 機構收入基金			543	0.56
2025-08-28	NP	SRAAX - SIMT 真實回報基金 F 級			8,554	-0.64
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			7,182	-27.32
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A			1,165	2.92
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級			189,797	0.63
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			88,719	0.62
2025-08-20	NP	FOBAX - 機構平衡基金			287	0.35
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構			61,926	0.62
2025-06-26	NP	TMBRX - 泛美中間債券 I2			4,839	2.96
2025-03-27	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			15,912	6.09
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			350,733	-16.68
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)			15,010	0.62
2025-06-26	NP	TBLRX - 泛美平衡 II R			112	2.78
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金			195,512	46.01
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			13,365	7.14
2025-05-23	NP	TSIAX - Thornburg 策略收益基金 - A 類			111,947	2.97
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			9,327	2.89
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			1,818	2.89
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			153,816	-1.79
2025-06-23	NP	PIFPX - 通貨膨脹保護基金 R-3			28,123	2.91
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			1,101	285.96
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別			27,236	0.63
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			26,540	13.43
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別			15,855	0.62
2025-08-27	NP	TPDAX - 提摩西計畫防禦策略基金 A 級			892	0.56
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			170,572	3.47
2025-05-29	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			77	4.05
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			21,998	-6.72
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			194	-61.40
2025-06-25	NP	PQTSX - PGIM TIPS 基金類別 R6			824	18.59
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合			9,381	0.62
2025-08-28	NP	SAAAX - SIMT 多元資產累積基金 F 級			2,184	-21.39
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			1,262	-0.63
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理			55,083	0.62
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類			2,790	0.65
2025-08-29	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理			2,171	0.65
2025-06-26	NP	TIOCX - 泛美通膨機會 C			2,019	2.96
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			320,463	0.62
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			22,554	0.61
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			26	-10.34
2025-07-29	NP	SHTIX - INVESCO短期通膨保值基金A2級			10,799	6.38
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金類別 Chartwell			9,305	0.62
2025-06-26	NP	HRLIX - 哈特福德全球實體資產基金 I 類			334	8.09
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			9,364	12.04
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金			2,157	1.17
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 A 類 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			94,221	1.10
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			463	1.31

US912810PV44 - 美國公債通膨指數債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US912810PV44 - 美國公債通膨指數債券股票 - 股價，機構持股，股東