US31418ES431 - UMBS, 30 Year Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	4 total, 4 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Średnia alokacja portfela	0.2588 % - change of 15,63% MRQ

Akcje instytucjonalne (długie)	8 920 646 (ex 13D/G) - change of 6,16MM shares 223,27% MRQ
Wartość instytucjonalna (długa)	$ 8 760 USD ($1000)

Własność instytucjonalna i akcjonariusze

UMBS, 30 Year (US:US31418ES431) posiada 4 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 8,920,646 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

UMBS, 30 Year (US31418ES431) 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%.

US31418ES431 / UMBS, 30 Year - 5.0% 2053-06-01 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 (%)
2025-07-24	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			85	-4,55
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			11 823	-2,36
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			4 252	-2,32
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			7 512	-2,34
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			25 196	-2,34
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			47 494	-3,54
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			3 737	-2,35
2025-04-22	NP	DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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			835	-1,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2 521	-2,36
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			686	-28,12
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			70 911	-2,35
2025-06-26	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			524
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			42 280	-28,01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			849
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			40 909	-6,65
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			219 072	-2,34
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			293	-0,34
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			310	-2,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			752	-2,34
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			2 542	-3,53
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			3 261	-0,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 142	-2,33
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			1 513	-2,39
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			3 855	-2,33
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			345	-0,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			1 954
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			5 803	-3,64
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			46	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3 403 546		3 343
2025-08-25	NP	SQIFX - Sit Quality Income Fund			2 926	14,39
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1 693	-3,59
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			2 938	-2,33
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			46 517	-51,17
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF			425	-2,53
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			11 261	-2,46
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			340	-2,59
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			255	-2,68
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			233
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			10 884	-0,29
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			38 057	-2,33
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			24 964	-3,55
2025-08-26	NP	MSFRX - MFS Total Return Fund A			182	-2,15
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			169	-3,43
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			426	-3,63
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 816 034	-2,36	1 784	-2,35
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2 836 288		2 786
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			259	-0,39
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			850	-69,98
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2 448	-2,35
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			137	-2,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			425	-2,07
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed 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			27 903	-2,34
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			173	-0,58
2025-08-25	NP	FFIU - UVA Unconstrained Medium-Term Fixed Income ETF	864 778	-3,87	850	-2,07
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1 878	-3,54
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			170	-2,87
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			90 656	-8,31

US31418ES431 - UMBS, 30 Year Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT