US01F0304398 - UMBS, 15 Year, Single Family Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Gennemsnitlig porteføljeallokering 0.2354 % - change of 6,89% MRQ
Institutionelle aktier (lange) 675.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 638 USD ($1000)
Institutionelt ejerskab og aktionærer

UMBS, 15 Year, Single Family (US:US01F0304398) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 675,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

UMBS, 15 Year, Single Family (US01F0304398) 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%.

US01F0304398 / UMBS, 15 Year, Single Family - 3.0% 2035-03-25 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
(%)
2025-04-24 NP AGG - iShares Core U.S. Aggregate 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 70.293 -41,75
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 17.976 2,12
2025-04-25 NP FBNDX - Fidelity Investment Grade Bond 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 2.745
2025-04-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 945 -49,00
2025-04-25 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 1.369 -3.281,40
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 16.676 2,12
2025-04-28 NP TIIUX - Core Fixed Income Fund 675.000 639
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A -71 -22,83
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1.845 -17,05
2025-04-24 NP EAGG - iShares ESG U.S. Aggregate 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 8.438 -18,45
2025-04-24 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 781 -17,81
2025-04-24 NP IMTB - iShares Core 5-10 Year USD 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 118 413,04
2025-04-24 NP AUGAX - Columbia Quality Income Fund Class A 34.061 2,12
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A -260 -91,35
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 5.111 -68,16
2025-04-25 NP FSEC - Fidelity Investment Grade Securitized ETF 10.885
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3.436 529,30
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3.501 -58,93
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.345 2,13
2025-04-29 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 30 -99,07
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 0 -100,00 0 -100,00
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