Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35, omfatter
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
2.423 |
-48,34 |
|
| 2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
766 |
-4,73 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
318 |
84,30 |
|
| 2025-06-26 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
7.470 |
-65,25 |
|
| 2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
246 |
-40,00 |
|
| 2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
250 |
-160,88 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1
|
|
|
|
|
|
-3.724 |
5,44 |
|
| 2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
-91 |
350,00 |
|
| 2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
23 |
-97,08 |
|
| 2025-06-27 |
NP |
PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P
|
|
|
|
|
|
1.361 |
5,18 |
|
| 2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
908 |
-93,13 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund
|
|
|
|
|
|
33.604 |
12,03 |
|
| 2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
|
|
182 |
|
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
727 |
-98,42 |
|
| 2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
90.374 |
-91,52 |
|
| 2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
-91 |
-113,04 |
|
| 2025-06-27 |
NP |
DSBFX - Domini Impact Bond Fund Investor Shares
|
|
|
|
|
|
1.000 |
-44,78 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
1.277 |
504,74 |
|
| 2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
699 |
|
|
| 2025-06-24 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
6.361 |
5,30 |
|
| 2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
2.375 |
|
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
-58.362 |
|
|
| 2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
4.259 |
5,47 |
|
| 2025-05-29 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
11.297 |
-99,23 |
|
| 2025-06-26 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
11.285 |
79,48 |
|
| 2025-06-30 |
NP |
VSGBX - Vanguard Short-Term Federal Fund Investor Shares
|
|
|
|
|
|
-19.076 |
-136,86 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
2.725 |
-20,00 |
|
| 2025-06-24 |
NP |
FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares
|
|
|
|
|
|
4.814 |
5,27 |
|
| 2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
|
|
118 |
-71,53 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
1.272 |
34,21 |
|
| 2025-06-26 |
NP |
AAEYX - Core Fixed Income Fund
|
|
|
|
|
|
454 |
|
|
