US3132DVMC62 - FHLMC 30YR UMBS SUPER Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Alocarea medie a portofoliului 0.4034 % - change of 33,81% MRQ
Acțiuni instituționale (lung) 2.390.978 (ex 13D/G) - change of -0,06MM shares -2,61% MRQ
Valoare instituțională (lungă) $ 2.104 USD ($1000)
Proprietatea instituțională și acționarii

FHLMC 30YR UMBS SUPER (US:US3132DVMC62) 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 2,390,978 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

FHLMC 30YR UMBS SUPER (US3132DVMC62) 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%.

US3132DVMC62 / FHLMC 30YR UMBS SUPER - 3.0% 2052-08-01 Institutional Ownership
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
(%)
2025-08-26 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 1.443 -2,50
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 22.108 -2,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.858 -0,52
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 6 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 700 -2,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 10.243 -2,52
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 20.775 -4,76
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 9 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1.229 -2,46
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 19.837 -2,52
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 700 -0,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.595 -2,55
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 949 -4,72
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 2.775 -4,93
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 4.712 -2,52
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 57 -3,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 508 -4,69
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 4.750 -29,19
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.390.978 -2,61 2.105 -2,50
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 69.260 -2,52
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 14.150 -2,62
2025-08-05 NP HOIBX - Intermediate Bond Fund 649 -2,56
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 1.483 -2,63
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.624
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 3.619
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 307 -2,86
2025-08-25 NP WBND - Western Asset Total Return ETF 137 -2,86
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.844 -2,54
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