US01F0206874 - UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Durchschnittliche Portfolioallokation -0.8118 % - change of % MRQ
Institutioneller Eigentümerschaft und Aktionäre

UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206874) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US01F0206874) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 - 2.0% 2050-08-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 89.338 -91,29
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 14.644 -60,25
2025-08-29 NP PONAX - PIMCO Income Fund Class A -119 -99,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 356 -32,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 475 87,01
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A -4.753 -389,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2.565 -46,91
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.174
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative -4.357 -10,26
2025-08-29 NP Pimco Strategic Income Fund, Inc -1.545 1,18
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -7.122 -61,95
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C -594 1,19
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 8.906 -74,28
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 335.395 -47,02
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional -951 1,17
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -367.883 -67,07
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 19.883 684,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 321 -71,86
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative -1.743 1,16
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.108 354,10
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 811 -98,70
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 407.943 -9,24
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -69.711 108,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 5.215 -45,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 2.811
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio -5.308 1,16
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 17.259 -79,76
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional -3.486 1,16
2025-08-29 NP Pimco Global Stocksplus & Income Fund -634 1,12
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -1.584 -20,32
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 990 -53,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 40 -83,67
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -79.217 -30,23
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -39.608 -54,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.089 -56,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 158 -68,84
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 935 -53,60
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio -96.090 -50,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.900 177,78
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 39.544 -47,83
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class -2.614 -137,51
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I -2.377
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -3.961 -87,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.184 -46,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 16.193
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 31.390 -54,71
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional -39.608 -53,08
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.187 527,36
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