US01F0224281 - Uniform Mortgage-Backed Security, TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −7,14% MRQ
Genomsnittlig portföljallokering 0.2537 % - change of −3,08% MRQ
Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0224281) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Uniform Mortgage-Backed Security, TBA (US01F0224281) 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%.

US01F0224281 / Uniform Mortgage-Backed Security, TBA - 2.5% 2035-02-18 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 HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C −5 802
2025-03-27 NP HCRB - Hartford Core Bond ETF 1 183 −1,25
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1 821 −1,41
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares −683 34,78
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 31 034 69,77
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 10 056 −48,24
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 316 −18,81
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class −3 276
2025-03-27 NP ISTB - iShares Core 1-5 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 614 −1,13
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 2 731 −1,37
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 314 140,77
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 58 −88,82
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 910 −50,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2 252 −3,14
2025-03-27 NP TBLRX - Transamerica Balanced II R 78 −78,92
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 91 −1,09
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A −614
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 1 687 −53,54
2025-03-25 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 3 008
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 312 −22,19
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 661 60,98
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 2 684
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 91 −20,87
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 5 219 −73,60
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 501 55,28
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 78 254 111,06
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