US3132DVL521 - UMBS Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -1,64% MRQ
Allocazione media del portafoglio 0.2170 % - change of -0,77% MRQ
Azioni istituzionali (Long) 290.465 (ex 13D/G) - change of -27,50MM shares -98,95% MRQ
Valore istituzionale (Long) $ 247 USD ($1000)
Proprietà istituzionale e azionisti

UMBS (US:US3132DVL521) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 290,465 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

(UMBS (US3132DVL521) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US3132DVL521 / UMBS - 2.5% 2051-11-01 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-08-27 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
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 384 0,26
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6.511 -2,59
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 671 0,30
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
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 13.472 0,28
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
2025-08-27 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
2025-04-28 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
2025-08-26 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
2025-03-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.233 -3,25
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
2025-07-24 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
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.517 -2,57
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.474 0,27
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 4.426 -4,63
2025-06-24 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 1.721 0,00
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
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.972 0,27
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 1.640 0,31
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 539 -2,53
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
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 96.088 -2,59
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 320 0,31
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 4.478 0,27
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.939 -4,61
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