US3132DVL521 - UMBS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,64% MRQ
Genomsnittlig portföljallokering	0.2170 % - change of −0,77% MRQ

Institutionella aktier (lång)	290 465 (ex 13D/G) - change of −27,50MM shares −98,95% MRQ
Institutionellt värde (lång)	$ 247 USD ($1000)

Institutionellt ägande och aktieägare

UMBS (US:US3132DVL521) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 290,465 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

UMBS (US3132DVL521) 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%.

US3132DVL521 / UMBS - 2.5% 2051-11-01 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			8 233	−34,78
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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			6 766	−4,61
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			310	−4,62
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			71 314	−2,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 053	−2,59
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			13 513	−2,59
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			439	−2,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			5 269	−2,44
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			10 394	−2,58
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			384	0,26
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			6 511	−2,59
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			671	0,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			13 101	−2,59
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities Class A 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			2 380	−2,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			630	−2,48
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			9 183	−2,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			453	−2,58
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			3 920	−4,53
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			13 472	0,28
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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			66 313	−2,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			440	−2,44
2025-08-27	NP	VBINX - Vanguard Balanced Index 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			4 655	−2,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			893	−2,51
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			41 325	−2,59
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			3 362	−2,49
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 837	−2,60
2025-04-28	NP	TIIUX - Core Fixed Income Fund	290 465	−1,97	247	−1,98
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			4 109	−2,61
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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			60 752	−2,39
2025-08-26	NP	BRAMX - Bats Series M 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			5 369	−2,59
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			11 128	−4,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1 442	−2,64
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			1 618	−2,59
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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			7 631	−2,59
2025-03-25	NP	DPDFX - Delaware Diversified Income Fund Class A			2 233	−3,25
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 019	−2,68
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			10 662	−2,50
2025-08-28	NP	NCICX - New Covenant Income Fund			878	−2,45
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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			31 943	−2,39
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			176 839	−2,58
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			373	−4,62
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			3 092	−2,58
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			3 822
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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			3 160	−4,62
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			472	−2,08
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			2 566	−2,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1 517	−2,57
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1 474	0,27
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			4 426	−4,63
2025-06-24	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			1 721	0,00
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			4 582	−2,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			4 239	−2,57
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2 972	0,27
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			1 640	0,31
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			539	−2,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			298	−2,30
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			96 088	−2,59
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF			320	0,31
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			4 478	0,27
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 939	−4,61