US31416BLD81 - UMBS, 30 Year 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	0.0172 % - change of -2,63% MRQ

Acțiuni instituționale (lung)	107.190 (ex 13D/G) - change of -0,01MM shares -4,47% MRQ
Valoare instituțională (lungă)	$ 110 USD ($1000)

Proprietatea instituțională și acționarii

UMBS, 30 Year (US:US31416BLD81) 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 107,190 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

UMBS, 30 Year (US31416BLD81) 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%.

US31416BLD81 / UMBS, 30 Year - 5.5% 2037-08-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			510	-5,04
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			158	-4,85
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class			1.230	-4,65
2025-09-24	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			22	-8,70
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-3,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			27	-3,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5	0,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			35	-5,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			799	-3,62
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			50	-3,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			114	-3,39
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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			8	-12,50
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			39	-2,50
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			356	-5,08
2025-07-24	NP	FXNAX - Fidelity 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			16	-5,88
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			434	-5,04
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	107.190	-4,47	111	-3,51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			10	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			59	-3,33
2025-08-28	NP	SSASX - State Street Income Fund			212	-25,09
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			687	-4,58
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			6	0,00
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			424	-5,16
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			36	-5,41
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			4	0,00

US31416BLD81 - UMBS, 30 Year Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT