US31418EJ760 - UMBS Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Alocarea medie a portofoliului	0.2024 % - change of -1,38% MRQ

Acțiuni instituționale (lung)	2.978.834 (ex 13D/G) - change of -19,89MM shares -86,97% MRQ
Valoare instituțională (lungă)	$ 2.933 USD ($1000)

Proprietatea instituțională și acționarii

UMBS (US:US31418EJ760) 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 2,978,834 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

UMBS (US31418EJ760) 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%.

US31418EJ760 / UMBS - 5.0% 2052-10-01 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 (%)
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			515
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)			2.599	-1,33
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			1.529	-4,56
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			36.954	-2,85
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.575	-2,84
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			7.721	-1,37
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			300
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			2.868	-2,85
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			409	-1,45
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			50	-1,96
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			24.321	-13,56
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.011
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			50	-1,96
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			7.766	-2,86
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			268	-1,11
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			2.430	-2,84
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			1.127	-4,41
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			4.169	-2,84
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			23.694	21,79
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			43	-2,33
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			516	-4,63
2025-08-27	NP	TLBDX - Bond Fund			210	-3,24
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			870	-2,91
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			4.947
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			63.020	-2,86
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			809	-1,46
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			191	-3,06
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			5.363	-30,91
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I			34	0,00
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			444	-2,85
2025-04-28	NP	Virtus Global Multi-sector Income Fund			398	-2,21
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.428.164	-3,04	1.407	-2,83
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			126	-2,33
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.088	-1,36
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			1.359	-2,86
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			1.261	-2,85
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.527	-2,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1.726	317,92
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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			684	-4,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1.657	-2,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			382	-2,81
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			34.366	-2,86
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			13.382	-2,85
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			3.808	-4,37
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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			206	-2,83
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			638	-2,90
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			1.338	-1,40
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			43	-2,33
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1.367	-1,37
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			611	-2,87
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			1.263
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.550.670	-3,04	1.527	-2,86
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			27	-3,70
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			9.526	-2,86
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			152	-4,40
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			12.149	-2,84
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			597	-2,29
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			3.341	-12,29
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			3.024	-2,86
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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			19	0,00
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			77	-2,56
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			382	-2,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			96	-3,03
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2.463
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			253	-1,56
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1.748	-4,43
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1.001	-2,91
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			10.593	-2,83
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			33.562	-4,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			554	-2,81
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			381	-1,30
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			274	-4,55
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			12.065	-46,66
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			148.084	-2,84
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF			497	-2,74
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			285	-3,07
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			1.979	39,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2.730