US3132DWDR16 - UMBS 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	0.1435 % - change of 6,08% MRQ

Institutionellt ägande och aktieägare

UMBS (US:US3132DWDR16) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

UMBS (US3132DWDR16) 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%.

US3132DWDR16 / UMBS - 2.5% 2052-05-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	271	−4,24
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	20 468	−45,86
2025-03-25	NP	DPDFX - Delaware Diversified Income Fund Class A	663	−2,93
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond 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	2	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	438	−2,01
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	835	−2,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	3 708	−1,96
2025-04-24	NP	MBB - iShares MBS 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	19 068	−1,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	14 353	−1,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	331	0,61
2025-07-25	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	71 499	−4,10
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	402	−2,90
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	1	0,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	3 256	−1,99
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	55 665	−4,22
2025-07-25	NP	DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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	235	−4,08
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	1 036	−4,16
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	8	0,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	23	0,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	328	127,78
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	531	−1,85
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	5 179	−1,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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	1 401	−1,96
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T	10 824	−1,97
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	6 453	0,48
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	1 384
2025-06-26	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	8 065	0,55
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	173	0,58
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	593	−1,99
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	8	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	73	−2,67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	475	−1,86
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	183	0,55
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	73 118	−2,03
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	173	0,58
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	35 324	−1,97
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	9 680	−28,12
2025-04-01	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	58	−3,33
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	21 750	0,50
2025-07-28	NP	TIIUX - Core Fixed Income Fund	1 814	−4,12
2025-04-28	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	1 359	−1,67
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2 589	50,03
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	3	0,00
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	406	−1,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	210	−1,87
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I	9 673	−4,22
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	603	42,55
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	75
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	6 892	−1,95
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	5 742	22,82
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	571	−4,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	535	−2,02
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	1	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	40	−2,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	2 401	92,00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	500	−4,21
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	553	−4,33
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	1 126	52,44
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	9 146	−43,96
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	350	−1,97
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	321
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	4 063	−22,11
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	241	−4,38
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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	60	−27,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	535	−1,84
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	644	−4,17
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A	554	−2,12
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	13 210	48,29
2025-08-26	NP	GGBFX - Global Bond Fund Investor	203
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	597	0,51
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	1 831	−2,03
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4 100	−1,94
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	−2,25
2025-07-30	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	5 924	−3,96
2025-06-26	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	358
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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	332	−4,06
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	5 527	0,47
2025-08-28	NP	NCICX - New Covenant Income Fund	196
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	858	−4,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	3 799	−1,96
2025-03-25	NP	NBTR - Neuberger Berman Total Return Bond ETF	39
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	191	−1,55
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T	9 675	−1,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	4 787	−1,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	5 078	−1,97
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	1 204
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares	2 182	−1,98
2025-08-26	NP	MSFRX - MFS Total Return Fund A	23 356	−1,97
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A	4 899	−1,98
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4	19	0,00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	2 636	−4,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	1 293	0,47
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund	263	−1,87
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	1 097
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	1 517	0,53
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	160	−1,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	96	0,00
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	2 451	−1,96
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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	2 620	−1,98
2025-07-25	NP	Mfs Government Markets Income Trust	65	−4,41
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	47 132	−2,03