US01F0226260 - Uniform Mortgage-Backed Security, TBA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -35,16% MRQ
Gennemsnitlig porteføljeallokering 1.1789 % - change of 56,05% MRQ
Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0226260) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Uniform Mortgage-Backed Security, TBA (US01F0226260) 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%.

US01F0226260 / Uniform Mortgage-Backed Security, TBA - 2.5% 2050-02-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 1.691 181,67
2025-03-27 NP AKGAX - AB Income Fund Class A 12.876
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 4.076
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares -2.262 1.245,83
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -18.580 -169,53
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 26.899 219,16
2025-03-24 NP JSI - Janus Henderson Securitized Income ETF -36.287 -2.389,34
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 978 -38,82
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 14.658
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 30.738 1.366,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.506 -12,87
2025-03-27 NP HTRB - Hartford Total Return Bond ETF -2.115 -137,31
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 39.930 357,74
2025-04-28 NP JIGDX - Global Bond Fund Class 1 -702
2025-03-31 NP FGMNX - Fidelity GNMA 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 -22.675 -53,85
2025-03-27 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 25.501 24,69
2025-03-28 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 9.757 161,34
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 2.271 -3,93
2025-03-21 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 3.257 134,75
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 71.153 -78,26
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 214
2025-04-01 NP DSBFX - Domini Impact Bond Fund Investor Shares 917 -3,27
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 6.942
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 835 33,81
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -1.980
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 346 -61,68
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 1.021 51,93
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 -163
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.964 -88,71
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 1.031 33,94
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 4.076 61,19
2025-03-28 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 26.691 921,08
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 12.563 -36,20
2025-03-27 NP TBLRX - Transamerica Balanced II R 1.160 -30,99
2025-04-01 NP GTO - Invesco Total Return Bond 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 22.724 -3,08
2025-03-26 NP MGOV - First Trust Intermediate Government Opportunities ETF 600
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) -165 -79,50
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 163 54,29
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 69.880 -24,19
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 21.969 19,63
2025-03-31 NP Putnam Premier Income Trust 2.445 -3,28
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 922.108 -1,72
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 61.785 43,43
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5.706 -69,23
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 402.184 96,90
2025-03-27 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 4.076 20,88
2025-03-24 NP JIII - Janus Henderson Income ETF 85
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 2.504 -28,28
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1.025 -143,03
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 30.312 -40,18
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -5.704 -43,47
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 44.017 -29,42
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 520 -96,23
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 72.102 7,16
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 325 286,90
2025-03-27 NP HCRB - Hartford Core Bond ETF 3.474 573,06
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 6.239 55,60
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -9.970 199,40
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 69.184 -27,79
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