US01F0504526 - 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 250,00% MRQ
Genomsnittlig portföljallokering 0.5928 % - change of −24,88% MRQ
Institutionellt ägande och aktieägare

Uniform Mortgage-Backed Security, TBA (US:US01F0504526) 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 (US01F0504526) 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%.

US01F0504526 / Uniform Mortgage-Backed Security, TBA - 5.0% 2035-05-15 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
(%)
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 101
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 18 448 −197,35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 810
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 886
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 910
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 352 105,26
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1 789
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 15 080
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 1 312
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 202 950 656,88
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 402
2025-06-26 NP TBFAX - Thrivent Government Bond Fund Class A 829
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 387
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 772
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 2 211 2,36
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 10 565 671,73
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 960
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 11 155
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 1 294
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 4 524
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 027
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1 117 −44,14
2025-06-26 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 179 2,30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 5 879 48,70
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 1 566
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 226 85,25
2025-06-30 NP VSGBX - Vanguard Short-Term Federal Fund Investor 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 88 468 801,80
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 1 385 1 104,35
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