US31418EJ760 - UMBS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Genomsnittlig portföljallokering 0.2024 % - change of −3,15% MRQ
Institutionella aktier (lång) 2 978 834 (ex 13D/G) - change of −19,89MM shares −86,97% MRQ
Institutionellt värde (lång) $ 2 933 USD ($1000)
Institutionellt ägande och aktieägare

UMBS (US:US31418EJ760) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,978,834 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

UMBS (US31418EJ760) 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%.

US31418EJ760 / UMBS - 5.0% 2052-10-01 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 PYCBX - Payden Core Bond Fund (Investor Class) 2 599 −1,33
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 1 529 −4,56
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 36 954 −2,85
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 575 −2,84
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7 721 −1,37
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 300
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2 868 −2,85
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 409 −1,45
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 50 −1,96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24 321 −13,56
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 011
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 50 −1,96
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 7 766 −2,86
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 268 −1,11
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 2 430 −2,84
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 1 127 −4,41
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 4 169 −2,84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 23 694 21,79
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 43 −2,33
2025-07-24 NP FIBUX - Fidelity Flex 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 516 −4,63
2025-08-27 NP TLBDX - Bond Fund 210 −3,24
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 870 −2,91
2025-08-27 NP VCOBX - Vanguard Core Bond 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 4 947
2025-08-26 NP QCSCRX - Social Choice Account Class R1 63 020 −2,86
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 809 −1,46
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 191 −3,06
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5 363 −30,91
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 34 0,00
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 444 −2,85
2025-04-28 NP Virtus Global Multi-sector Income Fund 398 −2,21
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 428 164 −3,04 1 407 −2,83
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 126 −2,33
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 088 −1,36
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1 359 −2,86
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1 261 −2,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 527 −2,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1 726 317,92
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 684 −4,61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 657 −2,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 382 −2,81
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 34 366 −2,86
2025-08-26 NP QCBMRX - Bond Market Account Class R1 13 382 −2,85
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 3 808 −4,37
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 206 −2,83
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 638 −2,90
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 1 338 −1,40
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 43 −2,33
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 367 −1,37
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 611 −2,87
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1 263
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 550 670 −3,04 1 527 −2,86
2025-08-29 NP PONAX - PIMCO Income Fund Class A 27 −3,70
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9 526 −2,86
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 152 −4,40
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 497 −3,50
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 12 149 −2,84
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 597 −2,29
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 3 341 −12,29
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3 024 −2,86
2025-06-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 19 0,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 77 −2,56
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 382 −2,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 96 −3,03
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 463
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 253 −1,56
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1 748 −4,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1 001 −2,91
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 10 593 −2,83
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 33 562 −4,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 554 −2,81
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 381 −1,30
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 274 −4,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 12 065 −46,66
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 148 084 −2,84
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 497 −2,74
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 285 −3,07
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 1 979 39,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2 730
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