US31418EE555 - UMBS, 30 Year Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Ortalama Portföy Dağıtımı	0.2232 % - change of -1,33% MRQ

Kurumsal Hisseler (Uzun)	4.360.135 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun)	$ 4.095 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

UMBS, 30 Year (US:US31418EE555) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 4,360,135 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

UMBS, 30 Year (US31418EE555) 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.

US31418EE555 / UMBS, 30 Year - 4.0% 2052-07-01 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			28.892	-2,51
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			2.351	0,09
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			44.949	-2,51
2025-08-27	NP	TLBDX - Bond Fund			1.320	-2,51
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			470	0,21
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			34.542	-2,51
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			17.909	-4,34
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			489
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			62.224	-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			850	-2,41
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A			2.887	-2,43
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			72.864	-2,38
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			59.595	-2,38
2025-04-25	NP	FAUDX - Strategic Advisers Short Duration 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			676	-1,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			5.606	-2,50
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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			2.309	-2,53
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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			262	-4,40
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			2.661	-2,38
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			17.689	-2,51
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			274	0,00
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			392	0,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			727	-4,35
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			6.626	-2,79
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	3.818.842	-1,66	3.587	-1,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I			47
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			962	-2,54
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			327	-2,39
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			15.345	-2,52
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			7.696	-2,52
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1.994	-32,65
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			4.237	-2,49
2025-04-28	NP	TIIUX - Core Fixed Income Fund	541.293	-1,66	508	-1,36
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			3.839	0,10