US01F0124788 - UMBS 15YR 1.5% 07/01/2036 #TBA Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Ortalama Portföy Dağıtımı	0.3174 % - change of % MRQ

Kurumsal Mülkiyet ve Hissedarlar

UMBS 15YR 1.5% 07/01/2036 #TBA (US:US01F0124788) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

UMBS 15YR 1.5% 07/01/2036 #TBA (US01F0124788) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA - 1.5% 2036-07-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.989	87,37
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	1.777
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	260	-8.766,67
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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	-6.597
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares	889	3,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	-1.582	165,88
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	44	4,76
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares	2.931	3,72
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	4.747	2,39
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	-241
2025-08-26	NP	BRAMX - Bats Series M 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	2.367	-1.525,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	2.523	3,96
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	178
2025-08-28	NP	BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares 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	2.654	3,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	2.043	3,92
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	-67	-151,56
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	-889	3,86
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	159	-567,65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares	889	3,98
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	4.443	334,31
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	222
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares	9.778	3,99
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	3.555
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional	-1.778	4,04
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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	2.110	3,94
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	1.419	0,35
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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	194	-72,78
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	-8.445	3,95
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	5.331
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	155	4,03
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	-2.396	36,29
2025-08-26	NP	NOBOX - Northern Bond Index Fund	444

US01F0124788 - UMBS 15YR 1.5% 07/01/2036 #TBA Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları