US01F0304216 - 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 0,00% MRQ
Genomsnittlig portföljallokering 0.2384 % - change of 0,00% MRQ
Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0304216) 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 (US01F0304216) 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%.

US01F0304216 / Uniform Mortgage-Backed Security, TBA - 3.0% 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 IBALX - Transamerica Multi-Managed Balanced A 1 155 −50,91
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 53 43,24
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 513 −96,12
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 933 −50,50
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 933 −1,17
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 933 −1,17
2025-03-27 NP TBLRX - Transamerica Balanced II R 62 −73,28
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 796 376,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 373 −73,17
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 4 023 −67,31
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 93 −71,73
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares −163 132,86
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 117 −72,18
2025-03-27 NP CNDAX - Columbia Bond Fund Class A 2 228 −0,98
2025-03-21 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 1 255 −1,34
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 29 841 −0,96
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 196 119,10
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 11 796 −59,32
2025-03-27 NP HCRB - Hartford Core Bond ETF 699 −1,13
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 1 576
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 214 −18,63
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 422 −0,94
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