Top 17 investeringsforeninger med FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35
XX ˙ US01F0204556
Top 17 investeringsforeninger med XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15

Denne side viser alle investeringsforeninger, der har rapporteret positioner i XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15. Grønne rækker angiver nye 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
(%)
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.423 -48,34
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
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 90.374 -91,52
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 1.000 -44,78
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
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 6.361 5,30
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -58.362
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 11.297 -99,23
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 182
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 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 -19.076 -136,86
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 4.814 5,27
2025-06-26 NP TBLRX - Transamerica Balanced II R 118 -71,53
2025-06-26 NP AAEYX - Core Fixed Income Fund 454
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