US9128287D64 - 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 3.64% MRQ
平均投資組合配置	2.5655 % - change of 1.40% MRQ

機構持股和股東

United States Treasury Inflation Indexed Bonds (US:US9128287D64)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 (US9128287D64)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%。

US9128287D64 / United States Treasury Inflation Indexed Bonds - 25.0% 2029-07-15 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	申報價值（$1000）	Δ 市值 (%)
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	33,198	6.79
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	448,722	13.41
2025-07-29	NP	SEIAX - SIIT 多元資產真實回報基金 - A 類	113,539	1.49
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	53,467	14.64
2025-08-28	NP	SIFAX - SIMT 多元資產通膨管理基金 F 級	77,926	1.24
2025-06-26	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	3,180	3.69
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	144,587	3.69
2025-03-31	NP	LCOIX - 法律與一般商品策略基金機構股票	2,572	-4.35
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別	3,761	1.24
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	11,489	1.24
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類	5,896	12.44
2025-07-22	NP	GTIP - 高盛 Access 通膨保護美元債券 ETF	6,337	60.35
2025-08-27	NP	俄亥俄國家基金公司 - ON 風險管理平衡投資組合	7,012	1.26
2025-08-29	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理	17,345	40.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級	1,888	1.23
2025-06-26	NP	TIOCX - 泛美通膨機會 C	2,157	3.85
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類	1,203	1.26
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合	10,049	1.27
2025-07-29	NP	SHTIX - INVESCO短期通膨保值基金A2級	21,472	7.45
2025-08-29	NP	SA 基金投資信託 - SA 全球固定收益基金	15,659
2025-08-22	NP	FSTZX - 富達系列0-5年通膨保值債券指數基金	284,270	1.25
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構	29,872	1.25
2025-08-26	NP	SNIDX - 中期投資組合	63,797	1.27
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	72	1.41
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 類	94	-18.97
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	7,562	3.70
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	101,914	35.95
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別	865	1.17
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金	51,434	50.64
2025-08-29	NP	TIPZ - PIMCO Broad US TIPS 指數交易所交易基金	748	-9.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級	3,004	1.25
2025-06-25	NP	PQTSX - PGIM TIPS 基金類別 R6	1,146	190.86
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	64,440	1.25
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	51	-1.96
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	263,142	1.43
2025-06-26	NP	HRLIX - 哈特福德全球實體資產基金 I 類	666	10.65
2025-08-29	NP	PONAX - PIMCO A 類收入基金	1,508,830	1.25
2025-08-25	NP	MML 系列投資基金 II - MML 通膨保值及收益基金初始類別	723	1.26
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	5,622	356.70
2025-08-29	NP	VPVRRDV - PIMCO 實際回報投資組合管理	2,381	1.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	1,808	1.23
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	3,008	-45.91
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合	3,613	1.26
2025-08-27	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)	49,282	1.20
2025-08-28	NP	PIMCO 基金 - PIMCO 實際回報投資組合	16,984	1.25
2025-08-28	NP	SCLAX - SIMT 多元資產資本穩定基金 F 級	2,712	34.99
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	62,430	0.49
2025-06-26	NP	ABNAX - AB 債券通膨策略 A 級	50,916	5.10
2025-08-26	NP	GMWZX - MyDestination 2025 基金投資者	4,239	4.18
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	1,029	-4.37
2025-08-29	NP	STPZ - PIMCO 1-5 年美國 TIPS 指數交易所交易基金	15,707	3.10
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	28,081	5.87
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	281,706	1.25
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	311,529	-1.25
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級	234,813	1.26
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	2,191,212	2.30
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構	68,077	1.25
2025-03-27	NP	ABQUX - AB 總報酬債券投資組合 A 級	2,446	0.53
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	4,500	1.56
2025-08-28	NP	PRRIX - PIMCO 機構真實回報基金	323,455	1.25
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	65,232	1.24
2025-08-28	NP	SRAAX - SIMT 真實回報基金 F 級	17,899	-0.06
2025-08-27	NP	SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級	20,953	-30.64
2025-08-28	NP	CPTNX - 政府公債基金投資人類別 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	1,205	1.26
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	180	3.47
2025-08-22	NP	FSPWX - 富達 SAI 通膨保值債券指數基金	258,374	10.98
2025-08-28	NP	PRAIX - PIMCO 機構長期實際回報基金	941	1.18
2025-08-26	NP	WATPX - 西方資產通膨指數+債券基金 FI 類	1,687	1.26
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	11,761	1.42
2025-08-26	NP	WSBFX - 華登平衡基金	1,204	1.26
2025-09-17	NP	NIFAX - 全國通膨保值證券基金A級	2,416	0.63
2025-05-22	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	2,095	-37.59
2025-08-25	NP	MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金	1,445	1.26
2025-07-29	NP	RRPAX - SIIT 真實回報基金 - A 類	12,060	0.49
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	43,267	1.24
2025-06-26	NP	DFIP - 維度通膨保值證券ETF	75,642	3.71
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	3,942	1.26
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	2,480	-0.12
2025-08-28	NP	TWUSX - 短期政府基金投資者類別 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	482	1.26
2025-08-26	NP	GMHZX - MyDestination 2035 基金投資者	157
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	4,081	2,450.63
2025-08-27	NP	TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別	71,613	1.26
2025-08-28	NP	SAAAX - SIMT 多元資產累積基金 F 級	4,668	-16.78
2025-08-18	NP	太平洋精選基金 - 通膨管理投資組合 I 類	4,459	1.25
2025-08-29	NP	FXIRX - 固定收益股票：R 系列 R 系列	11,444	1.26
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	1,110	3.64
2025-07-25	NP	CRAAX - 哥倫比亞適應性風險分配基金 A 類	12,560	1.45
2025-06-23	NP	PIFPX - 通貨膨脹保護基金 R-3	55,365	5.77
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	23,923	-4.03
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring 宏觀策略投資組合	2,256	3.68
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	639,092	-0.67
2025-08-26	NP	GMTZX - MyDestination 2015 基金投資者	2,355	0.47
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	56,456	2.67
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類	41,543	1.25
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級	8,690	1.27
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	80,916	17.07
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	335,355	3.19
2025-06-26	NP	IBIF - iShares iBonds Oct 2029 定期 TIPS ETF	6,250	36.41
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	43,765	-3.32
2025-06-27	NP	HOBIX - Holbrook 收入基金 I 類	59,942	15.41
2025-08-27	NP	IPFCX - 楊林基石基金投資者類別	904	1.23
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)	16,616	1.20
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	523,545	1.42
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	271	1.12
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	684	3.79
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始	1,325	1.22
2025-05-30	NP	PSTKX - PIMCO StocksPLUS 基金機構	28,432	4.06
2025-07-30	NP	IRVH - Global X 利率波動與通膨對沖 ETF	113	1.80
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	23,436	15.76
2025-07-29	NP	TLDZX - T. Rowe Price US 有限久期 TIPS 指數基金 -Z 級 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	134,389	1.42
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	1,213	4.03
2025-08-22	NP	AAAAX - DWS RREEF 實物資產基金 A 類	60,809	9.59
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	20,401	-6.68
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級	5,097	1.25

US9128287D64 - 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

AI+ Ask Fintel’s AI assistant about 美國公債通膨指數債券.

13F和NPORT申報文件

US9128287D64 - 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

AI+ Ask Fintel’s AI assistant about 美國公債通膨指數債券.

13F和NPORT申報文件

US9128287D64 - 美國公債通膨指數債券股票 - 股價，機構持股，股東