US3132DVL943 - Uniform Mortgage-Backed Securities 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 0.2804 % - change of -2,44% MRQ
Kurumsal Hisseler (Uzun) 3.069.179 (ex 13D/G) - change of -12,81MM shares -80,67% MRQ
Kurumsal Değer (Uzun) $ 2.583 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Uniform Mortgage-Backed Securities (US:US3132DVL943) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 3,069,179 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

Uniform Mortgage-Backed Securities (US3132DVL943) 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.

US3132DVL943 / Uniform Mortgage-Backed Securities - 2.5% 2052-01-01 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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 6.496 -4,42
2025-09-24 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 381 -3,54
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 2.755 -3,54
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 18.487 -4,68
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 64 -5,97
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 756 -3,45
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3.069.179 -2,16 2.583 -2,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 3.100 -2,52
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 2.697 -3,20
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 8.407 -2,52
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 11.891 -2,50
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 517 -2,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 322 -2,13
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 22 -4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 1.130 -2,33
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 825 -4,62
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 98.973 -2,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 752 -2,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 229 -2,55
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 133.250 -2,32
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 428 -3,39
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 8.343 -2,51
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.310 -2,53
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 2.254 -4,66
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 323 -2,42
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 102 -3,81
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2.389 -2,49
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.744 -2,52
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 16.388 -2,32
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 1.674 -2,51
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 46 -4,17
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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 906 -2,37
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 256 -4,48
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 5.519 -2,51
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 3.657 -2,32
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 7.796 -2,32
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 122 -3,94
2025-07-22 NP FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND 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 897 -4,37
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.090 -4,65
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 485 -2,22
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 6.516 -2,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 753 -2,59
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 286 -3,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 6.393 -2,50
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 4.434 -3,53
2025-08-28 NP NCICX - New Covenant Income Fund 1.421 115,63
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 111 -3,48
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 791 -2,22
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 669 239,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 385 -2,54
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6.843 -4,68
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 51.527 -2,32
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 17.759 -2,51
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 112 -5,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 2.002 -2,53
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 956 -2,45
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 381 -4,75
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 740 -3,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 13.591 -2,24
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 12.896 -3,52
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 7.504 -2,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 16.683 -2,31
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 756 -3,45
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 15.450
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.650 -2,52
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 4.832 -3,51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.568 -2,49
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 7.637 -2,24
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 20.699 -43,15
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 2.103 -2,32
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 35.924 -3,52
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 3.734 -2,48
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16.939 -2,52
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 1.617 -2,30
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 4.182 0,43
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