US01F0304398 - UMBS, 15 Year, Single Family Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −4,76% MRQ
Genomsnittlig portföljallokering 0.2354 % - change of 6,89% MRQ
Institutionella aktier (lång) 675 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 638 USD ($1000)
Institutionellt ägande och aktieägare

UMBS, 15 Year, Single Family (US:US01F0304398) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 675,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

UMBS, 15 Year, Single Family (US01F0304398) 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%.

US01F0304398 / UMBS, 15 Year, Single Family - 3.0% 2035-03-25 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
(%)
2025-04-24 NP AGG - iShares Core U.S. Aggregate 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 70 293 −41,75
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 17 976 2,12
2025-04-25 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc 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 2 745
2025-04-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 945 −49,00
2025-04-25 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 1 369 −3 281,40
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 16 676 2,12
2025-04-28 NP TIIUX - Core Fixed Income Fund 675 000 639
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A −71 −22,83
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 1 845 −17,05
2025-04-24 NP EAGG - iShares ESG U.S. Aggregate 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 8 438 −18,45
2025-04-24 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 781 −17,81
2025-04-24 NP IMTB - iShares Core 5-10 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 118 413,04
2025-04-24 NP AUGAX - Columbia Quality Income Fund Class A 34 061 2,12
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A −260 −91,35
2025-04-25 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 5 111 −68,16
2025-04-25 NP FSEC - Fidelity Investment Grade Securitized ETF 10 885
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3 436 529,30
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3 501 −58,93
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 345 2,13
2025-04-29 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 30 −99,07
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 0 −100,00 0 −100,00
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