US3132DWHE66 - UMBS Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 11,59% MRQ
Alocarea medie a portofoliului	0.3601 % - change of -14,80% MRQ

Proprietatea instituțională și acționarii

UMBS (US:US3132DWHE66) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

UMBS (US3132DWHE66) 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%.

US3132DWHE66 / UMBS - 5.0% 2053-06-01 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 Premium Registration Required .

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund	872	0,00
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	1.412
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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	2.881	-1,10
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	23.479	-3,29
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	25.617	43,09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	3.112	-0,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	540	-2,17
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	22.784	-2,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	3.004
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	12.812	-2,12
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	887	-0,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	678	-1,88
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	4.995	-0,18
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.532	-3,47
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	384	-2,04
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1.728	-2,15
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1.690	-3,49
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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	3.675	-3,57
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	37.957	189,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	542
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	17.438	-0,03
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	3.040	-2,13
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	47.172	-2,13
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	6.486	-2,11
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	1.384	-2,12
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional	1.182	-2,07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	31	-3,23
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	660	-2,23
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	34.146	-2,13
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	1.700	-3,47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	6.944	-2,53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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	5.429	-2,13
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	1.246
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	10.839
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II	621	-2,05
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A	1.618
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	310	-3,43
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	3.439
2025-08-27	NP	TLBDX - Bond Fund	1.007	-2,14
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	1.708	-2,06
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	376
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	629	-3,53
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	626	-3,40
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	18.696	-2,12
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	8.807	-2,13
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	623	-0,32
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	37.509	-51,06
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A	2.990	-2,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	383	-0,26
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	28	-3,57
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	1.626
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	698	-74,96
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	14.919	-3,47
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	541	-0,37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	87.826	-2,11
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	279	-2,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	5.126	-1,99
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	491
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	17	0,00
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	18.191	-2,11
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	5.836	-2,13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	10.431	-2,13
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	50.025	-0,03
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	7.002	-2,14
2025-06-30	NP	AFMMX - Yorktown Short Term Bond Fund Class L Shares	864	-0,35
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	3.570	-12,29
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	1.119	-2,10
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index 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
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	9.930	38,19
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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	1.203	-1,07
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	491
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	8.104	-2,13
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	72.907	-50,28
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	99	0,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.409	-2,15
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares	1.965	12,74
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	15.297	45,73