US31418EE555 - UMBS, 30 Year Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Alocarea medie a portofoliului 0.2232 % - change of -1,33% MRQ
Acțiuni instituționale (lung) 4.360.135 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 4.095 USD ($1000)
Proprietatea instituțională și acționarii

UMBS, 30 Year (US:US31418EE555) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 4,360,135 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

UMBS, 30 Year (US31418EE555) 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%.

US31418EE555 / UMBS, 30 Year - 4.0% 2052-07-01 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
(%)
2025-08-28 NP DODIX - Dodge & Cox Income Fund 28.892 -2,51
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 2.351 0,09
2025-08-26 NP QCBMRX - Bond Market Account Class R1 44.949 -2,51
2025-08-27 NP TLBDX - Bond Fund 1.320 -2,51
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 470 0,21
2025-08-26 NP QCSCRX - Social Choice Account Class R1 34.542 -2,51
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 17.909 -4,34
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 489
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 62.224 -2,51
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 850 -2,41
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.887 -2,43
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 72.864 -2,38
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 59.595 -2,38
2025-04-25 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 676 -1,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.606 -2,50
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 2.309 -2,53
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 262 -4,40
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 2.661 -2,38
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 17.689 -2,51
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 274 0,00
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 392 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 727 -4,35
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.626 -2,79
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 3.818.842 -1,66 3.587 -1,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 47
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 962 -2,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 327 -2,39
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 15.345 -2,52
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7.696 -2,52
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.994 -32,65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.237 -2,49
2025-04-28 NP TIIUX - Core Fixed Income Fund 541.293 -1,66 508 -1,36
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 3.839 0,10
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