US01F0526230 - 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 -53,89% MRQ
Gennemsnitlig porteføljeallokering 1.8511 % - change of -35,51% MRQ
Institutionelt ejerskab og aktionærer

Uniform Mortgage-Backed Security, TBA (US:US01F0526230) 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 (US01F0526230) 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%.

US01F0526230 / Uniform Mortgage-Backed Security, TBA - 5.5% 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.

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
(%)
2025-03-25 NP SYFFX - Pioneer Securitized Income Fund : Class Y Shares 1.284 156,09
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 27.971
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 468.087 -854,88
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 13.875 -30,30
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 1.527 127,08
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 63.505 -62,50
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 4.270 348,42
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 3.516
2025-03-27 NP TBLRX - Transamerica Balanced II R 324 -63,50
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 207 -3,72
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 444 59,14
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 716 120,00
2025-03-27 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 60.388 46,03
2025-03-27 NP TBFAX - Thrivent Government Bond Fund Class A 1.309 33,88
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 87.788 -47,92
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 52.340 -1,52
2025-03-28 NP MBS - Angel Oak Mortgage-Backed Securities ETF 9.872
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 4.271 -72,62
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 18.986 253,87
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 259.720 -176,21
2025-03-25 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 4.694
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 810
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 17.779 254,28
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 6.075 190,95
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 15.229 49,76
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 6.914 -1,59
2025-03-27 NP HCRB - Hartford Core Bond ETF 5.935 -53,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 95.694
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 204
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 5.925 -352,99
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 5.951 54,11
2025-03-24 NP JIII - Janus Henderson Income ETF 3.154
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 92.897 208,73
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 10.650 -42,24
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 18.566
2025-03-31 NP Global Opportunities Portfolio - Global Opportunities Portfolio 272.194 35,55
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 13.900 58,86
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -64.336 -151,94
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 99 -44,00
2025-03-31 NP TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.358 -88,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 -4.444
2025-03-19 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 26.071 519,12
2025-03-31 NP International Income Portfolio - International Income Portfolio 2.669 -1,55
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.703 -23,06
2025-03-26 NP MIXIX - MainStay Short Term Bond Fund Class I 444
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 15.811 1.477,84
2025-03-26 NP MGOV - First Trust Intermediate Government Opportunities ETF 680
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 5.926 -1,59
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 3.447
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 10.187
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A -5.310 -200,00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6.543
2025-03-27 NP AKGAX - AB Income Fund Class A 9.586 -1,54
2025-03-31 NP Putnam Premier Income Trust 20.742 1.967,90
2025-03-31 NP Eaton Vance Short Duration Diversified Income Fund 593 97,01
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 143.185 138,73
2025-03-31 NP AAEYX - Core Fixed Income Fund 346 -82,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.011 278,65
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 642 -227,94
2025-03-27 NP DINAX - Global Fixed Income Opportunities Fund A 23.078 80,99
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 41.636 3,38
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 27.672 -43,28
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 122.673
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 41.999 -475,28
2025-03-27 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 9.876
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.604 16,43
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 9.505 -25,07
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.888 68,09
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 1.481 -14,24
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.902 1.399,24
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 17.085 859,78
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -28.639 137,98
2025-03-25 NP DPDFX - Delaware Diversified Income Fund Class A 33.153 219,24
2025-03-27 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 25.697 143,76
2025-03-27 NP HTRB - Hartford Total Return Bond ETF -27.059 -162,29
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 7.902 176,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 3.950
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 18.766 -35,53
2025-03-21 NP PCSIX - PACE Strategic Fixed Income Investments Class P 859 -77,80
2025-03-25 NP PIFPX - Inflation Protection Fund R-3 18.719 -6,67
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 83.498 26,38
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 489
2025-03-24 NP JSI - Janus Henderson Securitized Income ETF 90.151 3.055,41
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista