US31418D7E66 - UMBS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −1,14% MRQ
Genomsnittlig portföljallokering 0.2146 % - change of 6,05% MRQ
Institutionella aktier (lång) 6 563 817 (ex 13D/G) - change of −17,04MM shares −72,19% MRQ
Institutionellt värde (lång) $ 5 211 USD ($1000)
Institutionellt ägande och aktieägare

UMBS (US:US31418D7E66) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,563,817 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

UMBS (US31418D7E66) 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%.

US31418D7E66 / UMBS - 2.0% 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 304 −69,97
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 21 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1 483 −2,05
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 20 602 −2,02
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 2 322 −2,03
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 532 −1,85
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 408 −4,46
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 4 711 −1,90
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 793 0,38
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 1 275 −4,43
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 275 −4,43
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 308 0,31
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 6 563 817 −1,62 5 212 −2,03
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 821 −2,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 210 −1,88
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16 0,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 1 986 −2,02
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 12 402 −1,95
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 119 152 −1,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4 291 −2,03
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 47 −2,08
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 7 451 −4,39
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 6 450 −2,04
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 1 937 −2,02
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 40 0,00
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 3 551 −2,01
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 646 −1,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 100 −1,98
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 213 −4,48
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 351 −4,37
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8 581 −4,39
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 2 065 −22,26
2025-08-26 NP MSFRX - MFS Total Return Fund A 667 −2,06
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1 173 0,26
2025-08-29 NP BIAIX - Brown Advisory Intermediate Income Fund Investor Shares 827 −2,01
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 7 743 215,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 423 −2,09
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 826 −2,02
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 185 526 −4,23
2025-07-25 NP CPLS - AB Core Plus Bond ETF 637 −5,07
2025-07-24 NP FXNAX - Fidelity U.S. 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 1 879 −4,18
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 15 919 −1,54
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 15 373 −2,03
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 776 −2,02
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 290 −2,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 37 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 1 935 −1,98
2025-07-25 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 209 355 40,83
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 638 −4,20
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 1 416 −3,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 4 386 −2,05
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 268 0,37
2025-07-25 NP MGBAX - MFS Global Bond Fund A 73 −4,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 291 −1,97
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4 153 0,29
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 3 584 −1,92
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1 211 0,17
2025-07-25 NP Mfs Government Markets Income Trust 26 −7,41
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 69 −4,23
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 4 515 −2,04
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 3 422 −2,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 3 547 −2,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 21 0,00
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 23 613 0,54
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 11 177
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 100 −1,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3 225 −1,89
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 1 065 −1,94
2025-07-25 NP MGSIX - MFS Government Securities Fund I 233 −4,51
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 1 248 −4,22
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 66 277 −1,90
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 57 842 −2,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 257 −1,91
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 2 803 −4,24
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 490 0,41
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 793 −1,98
2025-07-24 NP FNDSX - Fidelity Sustainability 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 409 −4,23
2025-07-28 NP VCBDX - Core Bond Fund 7 005 −4,40
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 20 979 −1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 1 099 −1,61
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2 198 −4,23
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 34 012 −1,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1 937 −2,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1 210 −1,87
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1 007 −1,95
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 926 −1,91
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 6 712 −1,91
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