US01F0524748 - Uniform Mortgage-Backed Security, TBA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Durchschnittliche Portfolioallokation 0.8050 % - change of % MRQ
Institutioneller Eigentümerschaft und Aktionäre

Uniform Mortgage-Backed Security, TBA (US:US01F0524748) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Uniform Mortgage-Backed Security, TBA (US01F0524748) 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.

US01F0524748 / Uniform Mortgage-Backed Security, TBA - 5.5% 2035-07-15 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
(%)
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 153
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3.650 285,32
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 89.555 340,72
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 18.322 -58,43
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 1.018 -49,23
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 10.975
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 913.873
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.018
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 2.800 123,56
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 2.036
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 4.098 99,61
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 102
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 15.272
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 19.283
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 57.772 331,74
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.054
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 5.905
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 501
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 13.981
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 25.270
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 5.091
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 128.906 279,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.094 330,31
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 13.457
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 856
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 682
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 101.838 127,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15.197
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 3.054 -74,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 802
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1.774
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 38.695
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 5.091
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 5.295
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 69.688 122,17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 407
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6.693 652,02
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.693
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.091
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 10.309 124,94
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 331 20,00
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 203
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.700
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 127 -36,18
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