US3132DVL521 - UMBS Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.2118 % - change of -2,37% MRQ
Akcje instytucjonalne (długie) 290 465 (ex 13D/G) - change of -27,50MM shares -98,95% MRQ
Wartość instytucjonalna (długa) $ 247 USD ($1000)
Własność instytucjonalna i akcjonariusze

UMBS (US:US3132DVL521) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 290,465 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund .

UMBS (US3132DVL521) 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%.

US3132DVL521 / UMBS - 2.5% 2051-11-01 Institutional Ownership
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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
(%)
2025-07-29 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 8 233 -34,78
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 6 766 -4,61
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 310 -4,62
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 71 314 -2,59
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 053 -2,59
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13 513 -2,59
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1 773
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 439 -2,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 5 269 -2,44
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10 394 -2,58
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6 511 -2,59
2025-09-23 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares 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 1 661 -3,49
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 12 974 -3,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 13 101 -2,59
2025-08-22 NP FUSGX - Federated Fund for U.S. Government Securities Class A Shares 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 2 380 -2,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 630 -2,48
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9 183 -2,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 453 -2,58
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 3 920 -4,53
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 66 313 -2,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 440 -2,44
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1 419 -3,67
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 4 655 -2,39
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 893 -2,51
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 41 325 -2,59
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3 362 -2,49
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 837 -2,60
2025-09-24 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 4 312 -3,69
2025-04-28 NP TIIUX - Core Fixed Income Fund 290 465 -1,97 247 -1,98
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 4 109 -2,61
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 60 752 -2,39
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 370 -3,66
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 5 369 -2,59
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 11 128 -4,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1 442 -2,64
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 1 618 -2,59
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 7 631 -2,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 019 -2,68
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10 662 -2,50
2025-08-28 NP NCICX - New Covenant Income Fund 878 -2,45
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 31 943 -2,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 176 839 -2,58
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 1 580 -3,72
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 373 -4,62
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3 092 -2,58
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3 822
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 3 160 -4,62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 472 -2,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 2 566 -2,58
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 646 -3,73
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1 517 -2,57
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 4 426 -4,63
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 4 582 -2,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 4 239 -2,57
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 539 -2,53
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 308 -3,75
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 298 -2,30
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2 862 -3,70
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 96 088 -2,59
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2 939 -4,61
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