US31418EJ760 - UMBS Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Durchschnittliche Portfolioallokation 0.2038 % - change of -2,37% MRQ
Institutionelle Aktien (Long) 2.978.834 (ex 13D/G) - change of -19,89MM shares -86,97% MRQ
Institutioneller Wert (Long) $ 2.933 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

UMBS (US:US31418EJ760) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,978,834 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

UMBS (US31418EJ760) 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.

US31418EJ760 / UMBS - 5.0% 2052-10-01 Institutional Ownership
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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
(%)
2025-06-25 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
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 2.253 13,79
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
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 497 -3,50
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.730
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