US31418EE555 - UMBS, 30 Year Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Durchschnittliche Portfolioallokation 0.2232 % - change of -1,33% MRQ
Institutionelle Aktien (Long) 4.360.135 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 4.095 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

UMBS, 30 Year (US:US31418EE555) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,360,135 Aktien. Die größten Aktionäre sind DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

UMBS, 30 Year (US31418EE555) 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.

US31418EE555 / UMBS, 30 Year - 4.0% 2052-07-01 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
(%)
2025-08-28 NP DODIX - Dodge & Cox Income Fund 28.892 -2,51
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 2.351 0,09
2025-08-26 NP QCBMRX - Bond Market Account Class R1 44.949 -2,51
2025-08-27 NP TLBDX - Bond Fund 1.320 -2,51
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 470 0,21
2025-08-26 NP QCSCRX - Social Choice Account Class R1 34.542 -2,51
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index 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 17.909 -4,34
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 489
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 62.224 -2,51
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 850 -2,41
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.887 -2,43
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 72.864 -2,38
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 59.595 -2,38
2025-04-25 NP FAUDX - Strategic Advisers Short Duration 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 676 -1,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.606 -2,50
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 2.309 -2,53
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 262 -4,40
2025-08-27 NP VBINX - Vanguard Balanced 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 2.661 -2,38
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 17.689 -2,51
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 274 0,00
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 392 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 727 -4,35
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.626 -2,79
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 3.818.842 -1,66 3.587 -1,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 47
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 962 -2,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 327 -2,39
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 15.345 -2,52
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7.696 -2,52
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.994 -32,65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.237 -2,49
2025-04-28 NP TIIUX - Core Fixed Income Fund 541.293 -1,66 508 -1,36
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 3.839 0,10
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