US31418EE555 - UMBS, 30 Year Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Gennemsnitlig porteføljeallokering 0.2232 % - change of -1,29% MRQ
Institutionelle aktier (lange) 4.360.135 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 4.095 USD ($1000)
Institutionelt ejerskab og aktionærer

UMBS, 30 Year (US:US31418EE555) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,360,135 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

UMBS, 30 Year (US31418EE555) 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%.

US31418EE555 / UMBS, 30 Year - 4.0% 2052-07-01 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
(%)
2025-08-28 NP DODIX - Dodge & Cox Income Fund 28.892 -2,51
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 3.705 -3,52
2025-08-26 NP QCBMRX - Bond Market Account Class R1 44.949 -2,51
2025-08-27 NP TLBDX - Bond Fund 1.320 -2,51
2025-08-26 NP QCSCRX - Social Choice Account Class R1 34.542 -2,51
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 17.909 -4,34
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 489
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 62.224 -2,51
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 850 -2,41
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.887 -2,43
2025-09-24 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 2.270 -3,45
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 72.864 -2,38
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 59.595 -2,38
2025-04-25 NP FAUDX - Strategic Advisers Short Duration 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 676 -1,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.606 -2,50
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.309 -2,53
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 262 -4,40
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 2.661 -2,38
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 17.689 -2,51
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 274 0,00
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 392 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 727 -4,35
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.626 -2,79
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 3.818.842 -1,66 3.587 -1,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 47
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 962 -2,54
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 454 -3,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 327 -2,39
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 15.345 -2,52
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7.696 -2,52
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.994 -32,65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.237 -2,49
2025-04-28 NP TIIUX - Core Fixed Income Fund 541.293 -1,66 508 -1,36
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