US31418EP387 - UMBS Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -5,41% MRQ
Durchschnittliche Portfolioallokation 0.2805 % - change of -0,03% MRQ
Institutioneller Eigentümerschaft und Aktionäre

UMBS (US:US31418EP387) 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 (US31418EP387) 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.

US31418EP387 / UMBS - 5.5% 2053-03-01 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
(%)
2025-07-25 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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