US3132DVL521 - UMBS Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2118 % - change of -2,37% MRQ
Acțiuni instituționale (lung) 290.465 (ex 13D/G) - change of -27,50MM shares -98,95% MRQ
Valoare instituțională (lungă) $ 247 USD ($1000)
Proprietatea instituțională și acționarii

UMBS (US:US3132DVL521) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 290,465 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

UMBS (US3132DVL521) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US3132DVL521 / UMBS - 2.5% 2051-11-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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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