US31418DVB53 - FNMA UMBS, 30 Year Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Allocazione media del portafoglio	0.1375 % - change of -6,47% MRQ

Proprietà istituzionale e azionisti

FNMA UMBS, 30 Year (US:US31418DVB53) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(FNMA UMBS, 30 Year (US31418DVB53) 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%.

US31418DVB53 / FNMA UMBS, 30 Year - 1.5% 2050-12-01 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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	1.735	-2,09
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	2.392	-2,13
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	1.262	-4,32
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	36	-2,78
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed 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	12.767	-2,09
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	2.166	-2,08
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES	292	-83,30
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	77.531	-2,15
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	183	0,55
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	298	-4,49
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	187	-4,62
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	838	-4,45
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	1.536	-2,17
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	2.056	-4,55
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	1.736	-2,14
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.182	-2,15
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	6.209	-2,17
2025-07-28	NP	VCBDX - Core Bond Fund	4.811	-4,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	550
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	620	-4,33
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	46.028	0,52
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	6.981	-2,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1.174	-1,76
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	16.364	-2,18
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	5.618	0,52
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	38.807	-2,18
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	28.972	-2,18
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6	55	-3,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	3.105	-2,21
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	21.446	-22,84
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A	1.392	-4,53
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	105.595	-2,15
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	47	-4,17
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I	562	0,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	998	-2,25
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	225	-4,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	2.259	-2,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	1.110	-2,20
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	7.841	14.694,34
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	7.932	-4,23