US3133KYVB28 - UMBS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1330 % - change of −4,87% MRQ
Institutionella aktier (lång) 955 411 (ex 13D/G) - change of −0,00MM shares −0,47% MRQ
Institutionellt värde (lång) $ 792 USD ($1000)
Institutionellt ägande och aktieägare

UMBS (US:US3133KYVB28) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 955,411 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

UMBS (US3133KYVB28) 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%.

US3133KYVB28 / UMBS - 1.5% 2041-05-01 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.

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
(%)
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 439 0,23
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 215 885 −2,04 179 −2,20
2025-08-27 NP FPNIX - FPA New Income Fund 64 635 −1,53
2025-04-28 NP TIIUX - Core Fixed Income Fund 739 526 −2,02 614 −1,13
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 596 −1,32
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 44 −2,22
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 141 −1,41
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 9 546 −1,53
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 15 −6,67
2025-08-26 NP NOBOX - Northern Bond Index Fund 834 −2,00
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 289 −3,67
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 649
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 135 0,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 596 −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 1 957 −27,01
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 2 801 −2,03
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1 252 −2,04
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 536 −2,01
2025-06-24 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 424 0,00
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 13 506 23,13
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 62 641 −2,02
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 239 −2,06
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 2 979 −1,36
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 2 979 −1,36
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 364 0,00
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 686 −1,58
2025-08-29 NP PONAX - PIMCO Income Fund Class A 594 −1,98
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 8 270 −1,52
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 76 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 788 −2,03
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 57 009 −2,03
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