US01F0206205 - UMBS, 30 Year, Single Family Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −45,35% MRQ
Genomsnittlig portföljallokering 1.2584 % - change of −1 158,49% MRQ
Institutionellt ägande och aktieägare

UMBS, 30 Year, Single Family (US:US01F0206205) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

UMBS, 30 Year, Single Family (US01F0206205) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US01F0206205 / UMBS, 30 Year, Single Family - 2.0% 2051-02-25 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 25 809 −20,35
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 22 579 99,73
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 58
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 1 109 244,41
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 7 007 44,62
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 1 339 62,11
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 3 099 −11,25
2025-03-24 NP JIII - Janus Henderson Income ETF 481
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 60 975 1 066,76
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class −1 323
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 58 −96,43
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 43 195 −89,61
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A −1 712
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C −16 033 −107,77
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 4 672 139,66
2025-04-01 NP DSBFX - Domini Impact Bond Fund Investor Shares 2 492 −35,70
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 39 −79,01
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 448 −72,91
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6 157 1 156,33
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 16 318 −19,84
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 467 −99,17
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 2 896
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 64 928 2 304,74
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 6 582 28,06
2025-03-27 NP TBLRX - Transamerica Balanced II R 345 −22,12
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 243
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 13 754
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 62 700 −61,71
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 49 517 −49,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 486 −93,41
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1 424 −68,24
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 292 346 −3,50
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 1 090 −54,96
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 3 051 −77,38
2025-03-27 NP AKGAX - AB Income Fund Class A 32 138
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 396 883 1 479,38
2025-03-28 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 9 628 1 983,98
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 20 682 −15,27
2025-03-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 195 −179,84
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1 187 −75,47
2025-04-28 NP JIGDX - Global Bond Fund Class 1 −633
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 13 332 −23,08
2025-03-27 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 50 792 3,74
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 63 845 −13,12
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 3 893 −3,59
2025-03-28 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 26 342 8 209,46
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 −1 557 −82,45
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