US01F0426241 - 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 -41,59% MRQ
Gennemsnitlig porteføljeallokering 0.4312 % - change of -33,63% MRQ
Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0426241) 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 (US01F0426241) 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%.

US01F0426241 / Uniform Mortgage-Backed Security, TBA - 4.5% 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
(%)
2025-03-26 NP MGOV - First Trust Intermediate Government Opportunities ETF -941
2025-03-24 NP JSI - Janus Henderson Securitized Income ETF 3.464
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 0 -100,00 0 -100,00
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 30.831 -23,62
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 306 -57,99
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 10.493 26,97
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.882 94,42
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 8.471 775,00
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 68.243 -29,98
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 2.393
2025-03-27 NP CNDAX - Columbia Bond Fund Class A 15.997 136,40
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 2.240
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.752 -0,97
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 23 -53,19
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 1.359
2025-03-27 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 706 -89,18
2025-03-27 NP TBLRX - Transamerica Balanced II R 513 -28,99
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF -335.959 -1.440,83
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 259 -55,44
2025-03-31 NP VFIIX - Vanguard GNMA Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2.260 -2,46
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 800 -39,88
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 47.051 -62,22
2025-03-21 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 565 -200,00
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 6.637
2025-03-31 NP VSGBX - Vanguard Short-Term Federal Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 45.679 34,10
2025-03-26 NP LGOV - First Trust Long Duration Opportunities ETF 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 -4.706
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 28.889 68,82
2025-03-24 NP JIII - Janus Henderson Income ETF 1.481
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 974 -98,42
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.608 2.502,82
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 17.284 -186,37
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 4.471 -78,50
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 1.529 153,57
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 7.245
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.365 -22,68
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 69.329 27,10
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 48.980 59,37
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 5.514 -18,64
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 1.321
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 2.824 45,82
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 619 5,45
2025-03-31 NP Putnam Premier Income Trust 11.294 133,35
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 -6.499 137,67
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7.529 662,82
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 847 -86,78
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.764
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 706 -51,38
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.758 -83,95
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 546
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 3.049
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 15.485 -78,65
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3.172 -93,93
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -5.646 185,87
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 32.990 40,38
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.541 15,51
2025-03-27 NP HTRB - Hartford Total Return Bond ETF -10.823 -136,77
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 29.176 -2,77
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 64
2025-04-28 NP JIGDX - Global Bond Fund Class 1 -1.106
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 447
2025-03-27 NP AKGAX - AB Income Fund Class A 3.043 -45,40
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 9.561
2025-03-31 NP VUSTX - Vanguard Long-Term Treasury Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 31.316 -24,48
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 7.058 -9,04
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 1.713 53,96
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund -4.618 -697,28
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) -231 -79,93
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