US31418EJ430 - 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 -8,00% MRQ
Alocarea medie a portofoliului 0.4747 % - change of -1,60% MRQ
Proprietatea instituțională și acționarii

UMBS (US:US31418EJ430) 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 (US31418EJ430) 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%.

US31418EJ430 / UMBS - 3.5% 2052-10-01 Institutional Ownership
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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
(%)
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 3.838 -2,69
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 187 -2,11
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.631
2025-07-30 NP APCB - ActivePassive Core Bond ETF 269 -4,27
2025-06-27 NP GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class 9.256 -0,23
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 12.350 -2,23
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 10.849 -2,25
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 92 -4,17
2025-05-28 NP CGCB - Capital Group Core Bond ETF Share Class 2.784 0,29
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 2.290 -4,22
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1.019 -4,32
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 15.518 -2,25
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1.432 0,35
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 350 -2,24
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.250 23,03
2025-08-28 NP DODIX - Dodge & Cox Income Fund 50.207 -2,23
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 32 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 11.660 -2,23
2025-05-30 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 147 0,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 2.653 -18,62
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1.591 0,32
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 394 0,00
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