US31418ES431 - UMBS, 30 Year Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 4 total, 4 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Durchschnittliche Portfolioallokation 0.2588 % - change of 15,63% MRQ
Institutionelle Aktien (Long) 8.920.646 (ex 13D/G) - change of 6,16MM shares 223,27% MRQ
Institutioneller Wert (Long) $ 8.760 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

UMBS, 30 Year (US:US31418ES431) hat 4 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 8,920,646 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

UMBS, 30 Year (US31418ES431) 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.

US31418ES431 / UMBS, 30 Year - 5.0% 2053-06-01 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
(%)
2025-07-24 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 85 -4,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 11.823 -2,36
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4.252 -2,32
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 7.512 -2,34
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 25.196 -2,34
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 47.494 -3,54
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 3.737 -2,35
2025-04-22 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 835 -1,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.521 -2,36
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 686 -28,12
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 70.911 -2,35
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 524
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 42.280 -28,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 849
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 40.909 -6,65
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 219.072 -2,34
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 293 -0,34
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 310 -2,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 752 -2,34
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.542 -3,53
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 3.261 -0,31
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2.142 -2,33
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1.513 -2,39
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 3.855 -2,33
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 345 -0,29
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 1.954
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 5.803 -3,64
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 46 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.403.546 3.343
2025-08-25 NP SQIFX - Sit Quality Income Fund 2.926 14,39
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.693 -3,59
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 2.938 -2,33
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 46.517 -51,17
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 425 -2,53
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 11.261 -2,46
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 340 -2,59
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 255 -2,68
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 233
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 10.884 -0,29
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 38.057 -2,33
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 24.964 -3,55
2025-08-26 NP MSFRX - MFS Total Return Fund A 182 -2,15
2025-07-25 NP AMUSX - U.S. Government Securities 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 169 -3,43
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 426 -3,63
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.816.034 -2,36 1.784 -2,35
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 2.836.288 2.786
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 259 -0,39
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 850 -69,98
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.448 -2,35
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 137 -2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 425 -2,07
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 27.903 -2,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 173 -0,58
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 864.778 -3,87 850 -2,07
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.878 -3,54
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 170 -2,87
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 90.656 -8,31
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