US01F0206874 - UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Średnia alokacja portfela -0.8118 % - change of % MRQ
Własność instytucjonalna i akcjonariusze

UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206874) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US01F0206874) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 - 2.0% 2050-08-01 Institutional Ownership
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-29 NP Pimco Global Stocksplus & Income Fund -634 1,12
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -1 584 -20,32
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 89 338 -91,29
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 990 -53,89
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 14 644 -60,25
2025-08-29 NP PONAX - PIMCO Income Fund Class A -119 -99,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 40 -83,67
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -79 217 -30,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 356 -32,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 475 87,01
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A -4 753 -389,11
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -39 608 -54,88
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2 565 -46,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 089 -56,55
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3 174
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative -4 357 -10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 158 -68,84
2025-08-29 NP Pimco Strategic Income Fund, Inc -1 545 1,18
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -7 122 -61,95
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 935 -53,60
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C -594 1,19
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 8 906 -74,28
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 335 395 -47,02
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio -96 090 -50,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1 900 177,78
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional -951 1,17
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 39 544 -47,83
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -367 883 -67,07
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 19 883 684,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 321 -71,86
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative -1 743 1,16
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1 108 354,10
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class -2 614 -137,51
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 811 -98,70
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 407 943 -9,24
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -69 711 108,26
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I -2 377
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 5 215 -45,79
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -3 961 -87,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 184 -46,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 2 811
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio -5 308 1,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 16 193
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 17 259 -79,76
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 31 390 -54,71
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional -3 486 1,16
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional -39 608 -53,08
2025-08-26 NP MSFRX - MFS Total Return Fund A 3 187 527,36
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