US01F0304620 - 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 % MRQ
Genomsnittlig portföljallokering 0.1881 % - change of % MRQ
Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0304620) 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 (US01F0304620) 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%.

US01F0304620 / Uniform Mortgage-Backed Security, TBA - 3.0% 2034-06-15 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
(%)
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3 487 −13,84
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I −1 461 2,46
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 339 2,53
2025-07-25 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 165 141,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 118 −81,13
2025-07-29 NP PRGMX - T. Rowe Price GNMA Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 622 −848,19
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 613 6 700,00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 942 −48,75
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A −212 −38,37
2025-07-24 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 942 −57,30
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 583
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A −94 3,30
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 16 609 2,47
2025-07-25 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 3 669 −64,28
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 3 299
2025-07-29 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 −25 −103,32
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 123 −139,68
2025-07-25 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 707 −30,17
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3 822
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 17 904 2,48
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 33 924 2,48
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF −71 −197,26
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 1 835
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral 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 1 593 −84,70
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