US01F0504864 - 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 % MRQ
Gennemsnitlig porteføljeallokering 0.6467 % - change of % MRQ
Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0504864) 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 (US01F0504864) 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%.

US01F0504864 / Uniform Mortgage-Backed Security, TBA - 5.0% 2035-08-15 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.

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
(%)
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 1.299
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.200 48,33
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 11.187
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 7.396 89,59
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 37.761 -28,24
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 112
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 41.271
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 261.760 889,34
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4.630
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.762
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 13.638 909,47
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 69.959
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 8.304
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 2.265
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 956
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 1.794
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