US01F0406284 - 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 -60,27% MRQ
Gennemsnitlig porteføljeallokering 0.6780 % - change of -41,09% MRQ
Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0406284) 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 (US01F0406284) 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%.

US01F0406284 / Uniform Mortgage-Backed Security, TBA - 4.0% 2050-02-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 503 -201,62
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 52.814 7,74
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 49.249 39,76
2025-03-27 NP HCRB - Hartford Core Bond ETF 3.155 -2,95
2025-03-24 NP JSI - Janus Henderson Securitized Income ETF 2.707 28,13
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 711 7,56
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -11.718
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.421 -43,04
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 43.614 -2,85
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -18.581 -4,41
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 4.573 -32,34
2025-03-27 NP CNDAX - Columbia Bond Fund Class A 29.260 41,30
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 42.290 98,81
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 2.583 5.395,74
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 4.573
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 46 -86,32
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.677
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 91 -96,55
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 31.319 -27,11
2025-03-21 NP PCSIX - PACE Strategic Fixed Income Investments Class P 640 -30,21
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 55.199 257,32
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 549 368,38
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 3.095
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -1.276
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 45.719 169,85
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 7.947
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 4.735 -2,85
2025-03-27 NP HTRB - Hartford Total Return Bond ETF -5.089 68,85
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 10.767 23,35
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF -448.386 24,11
2025-03-26 NP First Trust Mortgage Income Fund This fund is a listed as child fund of First Trust 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 1.829
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 -4.576 -20,98
2025-03-24 NP JIII - Janus Henderson Income ETF 827
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 10.209
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 297 40,76
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 1.829 -35,33
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 2.752 -43,16
2025-03-31 NP Putnam Premier Income Trust 7.316 55,20
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1.241 -165,89
2025-03-26 NP MGOV - First Trust Intermediate Government Opportunities ETF 1.033
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 572 -97,28
2025-03-27 NP TBLRX - Transamerica Balanced II R 526 -34,05
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 0 -100,00 0 -100,00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 2.573
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 58.703 1,79
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 904
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z -4.115 -141,63
2025-03-27 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 6.409 -15,08
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 6.401 -63,18
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 800 -52,10
2025-03-27 NP AKGAX - AB Income Fund Class A 41.032 -2,94
2025-04-28 NP JIGDX - Global Bond Fund Class 1 -425
2025-04-01 NP DSBFX - Domini Impact Bond Fund Investor Shares 3.109 -43,11
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 3.955
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 250
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 13.573 1.006,11
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 9.295 428,73
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 26.521 603,29
2025-03-21 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 14.573
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