US31418EP387 - UMBS Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -5,41% MRQ
Ortalama Portföy Dağıtımı 0.2805 % - change of -0,03% MRQ
Kurumsal Mülkiyet ve Hissedarlar

UMBS (US:US31418EP387) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

UMBS (US31418EP387) 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.

US31418EP387 / UMBS - 5.5% 2053-03-01 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
(%)
2025-07-25 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 -4,88
2025-08-26 NP MSFRX - MFS Total Return Fund A 419 -3,02
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 154 -35,56
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 6.759 -2,83
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 1.622 -1,70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 152 -3,80
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1.365 -2,78
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 114 -3,39
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.051 1.621,31
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.299 -4,13
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1.705 -2,85
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.532 -1,61
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.538 -1,59
2025-04-28 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 311 -2,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 156 -2,50
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 318 -2,75
2025-07-25 NP APSTX - Limited Duration Fund Investor 211 -5,41
2025-07-25 NP APBDX - Bond Fund Investor 1.194 -4,10
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.236 -2,83
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 6.053 -2,83
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 25.983 -2,84
2025-08-29 NP PONAX - PIMCO Income Fund Class A 10.541 -2,83
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.097 -4,12
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.676 -2,78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 207 -4,19
2025-08-19 NP STXT - Strive Total Return Bond ETF 833 -2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 4.035 -2,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 703 -1,54
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 2.312 -1,62
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 6.363 -2,83
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.105 -2,90
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 658 -2,67
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 14.721 -2,83
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.526 -2,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 796 -2,93
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