US3132DWBP77 - UMBS Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of -1,10% MRQ
Allocazione media del portafoglio	0.2581 % - change of -16,61% MRQ

Azioni istituzionali (Long)	4.353.257 (ex 13D/G) - change of -88,26MM shares -95,30% MRQ
Valore istituzionale (Long)	$ 3.463 USD ($1000)

Proprietà istituzionale e azionisti

UMBS (US:US3132DWBP77) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,353,257 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

(UMBS (US3132DWBP77) 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%.

US3132DWBP77 / UMBS - 2.0% 2051-04-01 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			42.589	-2,05
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			16.962	-4,29
2025-06-26	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			2.405	-1,27
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			133.754	-2,12
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			161	-2,42
2025-07-24	NP	FXNAX - Fidelity U.S. 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			55.720	-4,29
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			24	0,00
2025-04-25	NP	APLU - Allspring Core Plus ETF			741
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2.028.983	-1,84	1.614	-2,00
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			450	-1,75
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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			2.475	-4,40
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			10.721	-2,20
2025-04-28	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			185	-1,60
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	2.324.274	-1,84	1.849	-2,01
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1.305	-2,10
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			239	0,00
2025-04-25	NP	FGOVX - Fidelity Government 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			1.605
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			6.360	-2,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			1.362	-2,16
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			17.979	-4,29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			30.030	-47,43
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			9.544	-2,20
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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			30	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			6.569	-2,06
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			10.535	-2,18
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1.329	-2,14
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			10.575	-2,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			398
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			5.978	-2,21
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			5.127	-2,04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			3.823	-2,20
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			2.906	-4,38
2025-07-24	NP	FNDSX - Fidelity Sustainability 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			1.467	-4,31
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			940	0,32
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			529	-2,22
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			7.955	-2,03
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			3.876	155,44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			1.397	-1,83
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			5.633	-2,14
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			2.151	-4,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			8.556	-2,05
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			18.949	-2,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1.193
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			848	-1,97
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			5.128	-2,04
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			602	-1,80
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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			3.505	-4,39
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			597	0,34
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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			13.858	-4,29
2025-06-26	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			672	0,30
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			2.827	-4,30
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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			48.797	0,70
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			675	-4,40
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			5.066	-2,13
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			3.964	-4,30
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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			1.229	-4,28
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			593	-2,31
2025-07-25	NP	MBB - iShares MBS 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			307.366	-4,39
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			18.983	-4,38
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			18.813	-4,29
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			243	-2,02
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			213	-96,66
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			7.835	-4,29
2025-07-24	NP	FIBUX - Fidelity Flex U.S. 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			3.514	-4,28
2025-05-27	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			144.353	0,26
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			12.261	-28,95
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			474	0,42
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1.492	-2,17
2025-07-28	NP	VCBDX - Core Bond Fund			3.602	-4,41
2025-04-28	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			343	-1,72
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			1.994	-4,59
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			45.495	-31,74
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			358	0,85
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			325	0,31
2025-04-28	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			255	-1,54
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			171.446	-2,12
2025-05-27	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			21.039	0,26
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			1.175	-2,09
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			7.776	-1,95
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			281.719	0,31
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			3.360	-59,91
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			9	0,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			15	-6,67
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			1.134	-65,55
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			366	0,83
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			4.436	-2,01
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			940	-2,09
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			902	-4,35
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			23.322	-4,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			822	-2,03