US01F0206205 - UMBS, 30 Year, Single Family Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -45,35% MRQ
Gennemsnitlig porteføljeallokering 1.2584 % - change of -1.158,49% MRQ
Institutionelt ejerskab og aktionærer

UMBS, 30 Year, Single Family (US:US01F0206205) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

UMBS, 30 Year, Single Family (US01F0206205) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US01F0206205 / UMBS, 30 Year, Single Family - 2.0% 2051-02-25 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 25.809 -20,35
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 22.579 99,73
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 58
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 1.109 244,41
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 7.007 44,62
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 1.339 62,11
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 3.099 -11,25
2025-03-24 NP JIII - Janus Henderson Income ETF 481
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 60.975 1.066,76
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class -1.323
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 58 -96,43
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 43.195 -89,61
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -1.712
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -16.033 -107,77
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 4.672 139,66
2025-04-01 NP DSBFX - Domini Impact Bond Fund Investor Shares 2.492 -35,70
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 39 -79,01
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 448 -72,91
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return 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 6.157 1.156,33
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 16.318 -19,84
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 467 -99,17
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 2.896
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 64.928 2.304,74
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 6.582 28,06
2025-03-27 NP TBLRX - Transamerica Balanced II R 345 -22,12
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 243
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 13.754
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 62.700 -61,71
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 49.517 -49,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 486 -93,41
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1.424 -68,24
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 292.346 -3,50
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 1.090 -54,96
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 3.051 -77,38
2025-03-27 NP AKGAX - AB Income Fund Class A 32.138
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 396.883 1.479,38
2025-03-28 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 9.628 1.983,98
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 20.682 -15,27
2025-03-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 195 -179,84
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.187 -75,47
2025-04-28 NP JIGDX - Global Bond Fund Class 1 -633
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 13.332 -23,08
2025-03-27 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 50.792 3,74
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 63.845 -13,12
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 3.893 -3,59
2025-03-28 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 26.342 8.209,46
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -1.557 -82,45
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