US31418EJ760 - UMBS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Gennemsnitlig porteføljeallokering 0.2020 % - change of -2,43% MRQ
Institutionelle aktier (lange) 2.978.834 (ex 13D/G) - change of -19,89MM shares -86,97% MRQ
Institutionel værdi (lang) $ 2.933 USD ($1000)
Institutionelt ejerskab og aktionærer

UMBS (US:US31418EJ760) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,978,834 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

UMBS (US31418EJ760) 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%.

US31418EJ760 / UMBS - 5.0% 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-24 NP FXNAX - Fidelity U.S. 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 1.529 -4,56
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 36.954 -2,85
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.575 -2,84
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 259 -3,73
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 781 -3,34
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 300
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2.868 -2,85
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 50 -1,96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24.321 -13,56
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.011
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 50 -1,96
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 7.766 -2,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.430 -2,84
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 1.127 -4,41
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 4.169 -2,84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 23.694 21,79
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 516 -4,63
2025-08-27 NP TLBDX - Bond Fund 210 -3,24
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 870 -2,91
2025-08-27 NP VCOBX - Vanguard Core Bond 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 4.947
2025-08-26 NP QCSCRX - Social Choice Account Class R1 63.020 -2,86
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 191 -3,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.363 -30,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 444 -2,85
2025-04-28 NP Virtus Global Multi-sector Income Fund 398 -2,21
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7.457 -3,43
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.428.164 -3,04 1.407 -2,83
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 126 -2,33
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1.359 -2,86
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 1.292 -3,44
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.261 -2,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.527 -2,99
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 2.253 13,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1.726 317,92
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 684 -4,61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.657 -2,82
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.510 -3,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 382 -2,81
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 34.366 -2,86
2025-08-26 NP QCBMRX - Bond Market Account Class R1 13.382 -2,85
2025-07-25 NP MBB - iShares MBS 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 3.808 -4,37
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 206 -2,83
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 638 -2,90
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 74 -2,63
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.051 -3,40
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 611 -2,87
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 1.263
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.550.670 -3,04 1.527 -2,86
2025-08-29 NP PONAX - PIMCO Income Fund Class A 27 -3,70
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9.526 -2,86
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 152 -4,40
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 497 -3,50
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 244 -3,57
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 12.149 -2,84
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 597 -2,29
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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 3.341 -12,29
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 33 -5,88
2025-09-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 19 -5,26
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.024 -2,86
2025-09-25 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 395 -3,43
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 382 -2,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 96 -3,03
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.463
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.748 -4,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.001 -2,91
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.320 -3,44
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 10.593 -2,83
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 33.562 -4,42
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 41 -2,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 554 -2,81
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 381 -1,30
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 274 -4,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 12.065 -46,66
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 148.084 -2,84
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 497 -2,74
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 285 -3,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.730
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 41 -2,38
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