US91282CAQ42 - USTN TII 0.125% 10/15/2025 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -31.33% MRQ
Purata Peruntukan Portfolio 2.6720 % - change of 27.84% MRQ
Saham Institusi (Panjang) 4,013,922 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 4,015 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

USTN TII 0.125% 10/15/2025 (US:US91282CAQ42) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,013,922 saham. Pemegang saham terbesar termasuk TILUX - Inflation-Linked Fixed Income Fund .

USTN TII 0.125% 10/15/2025 (US91282CAQ42) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US91282CAQ42 / USTN TII 0.125% 10/15/2025 - 0.125% 2025-10-15 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,127 0.56
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 7,638 0.57
2025-03-27 NP HOBIX - Holbrook Income Fund Class I 41,099 1.50
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1,602 0.57
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 28,089 0.56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6,640 1.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 1,475 1.66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 114,257 0.53
2025-06-27 NP CPII - American Beacon Ionic Inflation Protection ETF 1,291
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 2,464 0.53
2025-03-28 NP CPII - Ionic Inflation Protection ETF 1,511 1.48
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 26,472 60.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 308 0.33
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 23,587 -1.93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6,994 -17.05
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 36,589 0.56
2025-07-29 NP GUSTX - GMO U.S. Treasury Fund 6,303 -31.66
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 616 0.49
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 370 0.54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2,956 0.54
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 4,466 0.56
2025-05-30 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 3,920 -91.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1,971 0.51
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 123 1.67
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income Portfolio Institutional Class 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 17,229 -43.81
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 5,544 0.56
2025-04-28 NP TILUX - Inflation-Linked Fixed Income Fund 4,013,922 -15.31 4,016 -14.04
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1,721 1.00
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 246 0.41
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 123 1.67
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 123 0.82
2025-06-26 NP IBIB - iShares iBonds Oct 2025 Term TIPS ETF 11,632 96.34
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 8,208 -67.50
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 6,761 -51.69
2025-05-30 NP STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 4,160 -71.51
2025-08-22 NP FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 339,070 0.56
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1,663 0.60
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 616 0.49
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 28,121 -1.33
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 14,752 -51.51
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 61,719 1.03
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 40,100 0.56
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 2,218 0.54
2025-04-01 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 37 -93.06
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 2,662,447 4.02
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 370 0.54
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 9,979 0.55
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 2,189 -1.79
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 615 0.49
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 27,515 14.61
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 63,524 12.56
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 123 0.82
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 22,175 0.56
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 13,551 -60.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 3,755 -9.91
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 1,478 -67.39
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 533,376 12.58
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