US01F0326904 - UMBS 30YR TBA(REG A), TBA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 1.4520 % - change of % MRQ
Institutionelt ejerskab og aktionærer

UMBS 30YR TBA(REG A), TBA (US:US01F0326904) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

UMBS 30YR TBA(REG A), TBA (US01F0326904) 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%.

US01F0326904 / UMBS 30YR TBA(REG A), TBA - 3.5% 2049-09-01 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
(%)
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 67 -55,41
2025-09-24 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 1.325
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.601 -40,55
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 61.317 132,08
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 3.300 -77,17
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.932 -73,02
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 535 -96,47
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 602 -85,53
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 22.741 -78,59
2025-09-24 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 2.613
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 2.968 -83,16
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 452.210
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 10.264 704,39
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