US31418EP387 - 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 -5,41% MRQ
Alocarea medie a portofoliului 0.2805 % - change of -0,03% MRQ
Proprietatea instituțională și acționarii

UMBS (US:US31418EP387) 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 (US31418EP387) 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%.

US31418EP387 / UMBS - 5.5% 2053-03-01 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
(%)
2025-07-25 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 40 -4,88
2025-08-26 NP MSFRX - MFS Total Return Fund A 419 -3,02
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 154 -35,56
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 6.759 -2,83
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 1.622 -1,70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 152 -3,80
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1.365 -2,78
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 114 -3,39
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.051 1.621,31
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 4.299 -4,13
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1.705 -2,85
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1.532 -1,61
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.538 -1,59
2025-04-28 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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 311 -2,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 156 -2,50
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 318 -2,75
2025-07-25 NP APSTX - Limited Duration Fund Investor 211 -5,41
2025-07-25 NP APBDX - Bond Fund Investor 1.194 -4,10
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 1.236 -2,83
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 6.053 -2,83
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 25.983 -2,84
2025-08-29 NP PONAX - PIMCO Income Fund Class A 10.541 -2,83
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 8.097 -4,12
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.676 -2,78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 207 -4,19
2025-08-19 NP STXT - Strive Total Return Bond ETF 833 -2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 4.035 -2,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 703 -1,54
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 2.312 -1,62
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 6.363 -2,83
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.105 -2,90
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 658 -2,67
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 14.721 -2,83
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.526 -2,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 796 -2,93
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