US3132DWE417 - UMBS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1545 % - change of -3,38% MRQ
Institutionelle aktier (lange) 3.021.511 (ex 13D/G) - change of -0,06MM shares -2,02% MRQ
Institutionel værdi (lang) $ 2.724 USD ($1000)
Institutionelt ejerskab og aktionærer

UMBS (US:US3132DWE417) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,021,511 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

UMBS (US3132DWE417) 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%.

US3132DWE417 / UMBS - 3.5% 2052-10-01 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.

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
(%)
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 4 0,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.259 -68,23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 7 0,00
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 22.600 -2,19
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 8.866 64,62
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.061
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 272 -2,17
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3.021.511 -2,02 2.725 -2,16
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 17 0,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 895 -3,35
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 13 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -66,67
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 1.604 32,02
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 116
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 1.619 -2,12
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 15.801 -2,19
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 18.680 -2,13
2025-05-28 NP CGCB - Capital Group Core Bond ETF Share Class 3.820 0,58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 6 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -45,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.309 -2,13
2025-08-28 NP DODIX - Dodge & Cox Income Fund 245.407 -2,13
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 764 -3,41
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