US3132DVMC62 - FHLMC 30YR UMBS SUPER Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Gennemsnitlig porteføljeallokering 0.4033 % - change of 34,39% MRQ
Institutionelle aktier (lange) 2.390.978 (ex 13D/G) - change of -0,06MM shares -2,61% MRQ
Institutionel værdi (lang) $ 2.104 USD ($1000)
Institutionelt ejerskab og aktionærer

FHLMC 30YR UMBS SUPER (US:US3132DVMC62) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,390,978 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

FHLMC 30YR UMBS SUPER (US3132DVMC62) 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%.

US3132DVMC62 / FHLMC 30YR UMBS SUPER - 3.0% 2052-08-01 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
(%)
2025-08-26 NP BRAMX - Bats Series M 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 1.443 -2,50
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 22.108 -2,62
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 700 -2,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 10.243 -2,52
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 20.775 -4,76
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 9 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1.229 -2,46
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 19.837 -2,52
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 700 -0,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.595 -2,55
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 949 -4,72
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 2.775 -4,93
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 4.712 -2,52
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 57 -3,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 508 -4,69
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.750 -3,78
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index 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 4.750 -29,19
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.390.978 -2,61 2.105 -2,50
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 69.260 -2,52
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 14.150 -2,62
2025-08-05 NP HOIBX - Intermediate Bond Fund 649 -2,56
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1.483 -2,63
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.624
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 3.619
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 307 -2,86
2025-08-25 NP WBND - Western Asset Total Return ETF 137 -2,86
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.844 -2,54
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