US3132DVL943 - Uniform Mortgage-Backed Securities 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	0.2804 % - change of -2,44% MRQ

Akcje instytucjonalne (długie)	3 069 179 (ex 13D/G) - change of -12,81MM shares -80,67% MRQ
Wartość instytucjonalna (długa)	$ 2 583 USD ($1000)

Własność instytucjonalna i akcjonariusze

Uniform Mortgage-Backed Securities (US:US3132DVL943) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 3,069,179 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

Uniform Mortgage-Backed Securities (US3132DVL943) 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%.

US3132DVL943 / Uniform Mortgage-Backed Securities - 2.5% 2052-01-01 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 Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			6 496	-4,42
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			381	-3,54
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			2 755	-3,54
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			18 487	-4,68
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			64	-5,97
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			756	-3,45
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3 069 179	-2,16	2 583	-2,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			3 100	-2,52
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			2 697	-3,20
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			8 407	-2,52
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			11 891	-2,50
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			517	-2,27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			322	-2,13
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			22	-4,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			1 130	-2,33
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			825	-4,62
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			98 973	-2,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			752	-2,46
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			229	-2,55
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			133 250	-2,32
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			428	-3,39
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			8 343	-2,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2 310	-2,53
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			2 254	-4,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			323	-2,42
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			102	-3,81
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2 389	-2,49
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			1 744	-2,52
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			16 388	-2,32
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			1 674	-2,51
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			46	-4,17
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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			906	-2,37
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			256	-4,48
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			5 519	-2,51
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			3 657	-2,32
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			7 796	-2,32
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			122	-3,94
2025-07-22	NP	FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND 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			897	-4,37
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 090	-4,65
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			485	-2,22
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			6 516	-2,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			753	-2,59
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			286	-3,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			6 393	-2,50
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			4 434	-3,53
2025-08-28	NP	NCICX - New Covenant Income Fund			1 421	115,63
2025-09-26	NP	AGGS - Harbor Disciplined Bond ETF			111	-3,48
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			791	-2,22
2025-09-29	NP	LPCIX - MetLife Core Plus Fund I Class Shares			669	239,59
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			385	-2,54
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			6 843	-4,68
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			51 527	-2,32
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			17 759	-2,51
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			112	-5,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			2 002	-2,53
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			956	-2,45
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			381	-4,75
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			740	-3,52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			13 591	-2,24
2025-09-26	NP	HACBX - Harbor Core Bond Fund Institutional Class			12 896	-3,52
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			7 504	-2,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			16 683	-2,31
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			756	-3,45
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			15 450
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			9 650	-2,52
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class			4 832	-3,51
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			6 568	-2,49
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			7 637	-2,24
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			20 699	-43,15
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			2 103	-2,32
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			35 924	-3,52
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			3 734	-2,48
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			16 939	-2,52
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			1 617	-2,30
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			4 182	0,43

US3132DVL943 - Uniform Mortgage-Backed Securities Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT