US31418D7E66 - 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 -1,14% MRQ
Alocarea medie a portofoliului	0.2146 % - change of 6,05% MRQ

Acțiuni instituționale (lung)	6.563.817 (ex 13D/G) - change of -17,04MM shares -72,19% MRQ
Valoare instituțională (lungă)	$ 5.211 USD ($1000)

Proprietatea instituțională și acționarii

UMBS (US:US31418D7E66) 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 6,563,817 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

UMBS (US31418D7E66) 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%.

US31418D7E66 / UMBS - 2.0% 2051-11-01 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			304	-69,97
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			21	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1.483	-2,05
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			20.602	-2,02
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			2.322	-2,03
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			532	-1,85
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			408	-4,46
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			4.711	-1,90
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			793	0,38
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			1.275	-4,43
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1.275	-4,43
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1.308	0,31
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	6.563.817	-1,62	5.212	-2,03
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			821	-2,03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			210	-1,88
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			16	0,00
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			1.986	-2,02
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			12.402	-1,95
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			119.152	-1,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			4.291	-2,03
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			47	-2,08
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			7.451	-4,39
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			6.450	-2,04
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			1.937	-2,02
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			40	0,00
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF			3.551	-2,01
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			646	-1,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			100	-1,98
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			213	-4,48
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A			351	-4,37
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			8.581	-4,39
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			2.065	-22,26
2025-08-26	NP	MSFRX - MFS Total Return Fund A			667	-2,06
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			1.173	0,26
2025-08-29	NP	BIAIX - Brown Advisory Intermediate Income Fund Investor Shares			827	-2,01
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			7.743	215,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			423	-2,09
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares			826	-2,02
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			185.526	-4,23
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			637	-5,07
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			1.879	-4,18
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			15.919	-1,54
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			15.373	-2,03
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			776	-2,02
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			290	-2,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			37	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund			1.935	-1,98
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			209.355	40,83
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			638	-4,20
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			1.416	-3,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			4.386	-2,05
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			268	0,37
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			73	-4,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1.291	-1,97
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			4.153	0,29
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			3.584	-1,92
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.211	0,17
2025-07-25	NP	Mfs Government Markets Income Trust			26	-7,41
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			69	-4,23
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			4.515	-2,04
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			3.422	-2,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I			3.547	-2,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			21	0,00
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			23.613	0,54
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			11.177
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			100	-1,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			3.225	-1,89
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			1.065	-1,94
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			233	-4,51
2025-07-25	NP	EAGG - iShares ESG 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			1.248	-4,22
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			66.277	-1,90
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			57.842	-2,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			257	-1,91
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			2.803	-4,24
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			490	0,41
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			793	-1,98
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			409	-4,23
2025-07-28	NP	VCBDX - Core Bond Fund			7.005	-4,40
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			20.979	-1,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			1.099	-1,61
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			2.198	-4,23
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			34.012	-1,91
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			1.937	-2,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			1.210	-1,87
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			1.007	-1,95
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			926	-1,91
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			6.712	-1,91