US3132DVL521 - UMBS Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı	0.2118 % - change of -2,37% MRQ

Kurumsal Hisseler (Uzun)	290.465 (ex 13D/G) - change of -27,50MM shares -98,95% MRQ
Kurumsal Değer (Uzun)	$ 247 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

UMBS (US:US3132DVL521) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 290,465 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund .

UMBS (US3132DVL521) 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.

US3132DVL521 / UMBS - 2.5% 2051-11-01 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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			8.233	-34,78
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			6.766	-4,61
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			310	-4,62
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			71.314	-2,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1.053	-2,59
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			13.513	-2,59
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			1.773
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			439	-2,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			5.269	-2,44
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			10.394	-2,58
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			6.511	-2,59
2025-09-23	NP	FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			1.661	-3,49
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			12.974	-3,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			13.101	-2,59
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities Class A Shares This fund is a listed as child fund of Federated Hermes, 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			2.380	-2,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			630	-2,48
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			9.183	-2,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			453	-2,58
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			3.920	-4,53
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			66.313	-2,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			440	-2,44
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1.419	-3,67
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			4.655	-2,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			893	-2,51
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			41.325	-2,59
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			3.362	-2,49
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1.837	-2,60
2025-09-24	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			4.312	-3,69
2025-04-28	NP	TIIUX - Core Fixed Income Fund	290.465	-1,97	247	-1,98
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			4.109	-2,61
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			60.752	-2,39
2025-09-29	NP	LPCIX - MetLife Core Plus Fund I Class Shares			370	-3,66
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			5.369	-2,59
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			11.128	-4,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1.442	-2,64
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			1.618	-2,59
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			7.631	-2,59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.019	-2,68
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			10.662	-2,50
2025-08-28	NP	NCICX - New Covenant Income Fund			878	-2,45
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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			31.943	-2,39
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			176.839	-2,58
2025-09-26	NP	HACBX - Harbor Core Bond Fund Institutional Class			1.580	-3,72
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			373	-4,62
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			3.092	-2,58
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			3.822
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			3.160	-4,62
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			472	-2,08
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			2.566	-2,58
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			646	-3,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1.517	-2,57
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			4.426	-4,63
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			4.582	-2,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			4.239	-2,57
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			539	-2,53
2025-09-26	NP	AGGS - Harbor Disciplined Bond ETF			308	-3,75
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			298	-2,30
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2.862	-3,70
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			96.088	-2,59
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2.939	-4,61

US3132DVL521 - UMBS Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları