US3133KYVB28 - UMBS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1330 % - change of -4,87% MRQ
Institutionelle aktier (lange) 955.411 (ex 13D/G) - change of -0,00MM shares -0,47% MRQ
Institutionel værdi (lang) $ 792 USD ($1000)
Institutionelt ejerskab og aktionærer

UMBS (US:US3133KYVB28) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 955,411 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

UMBS (US3133KYVB28) 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%.

US3133KYVB28 / UMBS - 1.5% 2041-05-01 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
(%)
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 439 0,23
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 215.885 -2,04 179 -2,20
2025-08-27 NP FPNIX - FPA New Income Fund 64.635 -1,53
2025-04-28 NP TIIUX - Core Fixed Income Fund 739.526 -2,02 614 -1,13
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 596 -1,32
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 44 -2,22
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 141 -1,41
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 9.546 -1,53
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 15 -6,67
2025-08-26 NP NOBOX - Northern Bond Index Fund 834 -2,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 289 -3,67
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 649
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 135 0,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 596 -1,97
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 1.957 -27,01
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 2.801 -2,03
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.252 -2,04
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 536 -2,01
2025-06-24 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 424 0,00
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 13.506 23,13
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 62.641 -2,02
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 239 -2,06
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF 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 2.979 -1,36
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF 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 2.979 -1,36
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 364 0,00
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 686 -1,58
2025-08-29 NP PONAX - PIMCO Income Fund Class A 594 -1,98
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 8.270 -1,52
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 76 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.788 -2,03
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 57.009 -2,03
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