US31418DYX47 - 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 -0,97% MRQ
Allocazione media del portafoglio 0.2997 % - change of -5,56% MRQ
Azioni istituzionali (Long) 890.715 (ex 13D/G) - change of -67,13MM shares -98,69% MRQ
Valore istituzionale (Long) $ 708 USD ($1000)
Proprietà istituzionale e azionisti

UMBS (US:US31418DYX47) 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 890,715 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(UMBS (US31418DYX47) 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%.

US31418DYX47 / UMBS - 2.0% 2051-04-01 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 62.341 -2,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 705 -2,09
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 40.654 -33,05
2025-08-28 NP NCICX - New Covenant Income Fund 238 -2,06
2025-04-28 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 91.420 -1,67
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 4.336 -2,03
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 573 -2,88
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 12.773 -2,90
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 17.511
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.900 -2,86
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 107 -3,64
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 2.892 -4,40
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 10.231 0,46
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 118 -4,88
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 776 0,39
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.747 -2,18
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 234 -2,92
2025-04-24 NP AUGAX - Columbia Quality Income Fund Class A 22.353 -1,67
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 670 -2,19
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 131.678 -2,91
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 6.639 -4,23
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 3.070 -2,20
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 41.505 -2,22
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 3.726 -45,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 117 0,86
2025-07-29 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 1.586 -48,95
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 3.590 -4,24
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 536 -2,01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 325 -2,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 28.009 -2,20
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 9.598 -2,20
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 494 -4,45
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 6.159 -2,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 351 0,57
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 6.294 -2,21
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 865 -1,59
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 281 -2,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14.287 -2,22
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 39.547 -4,48
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 984 -1,70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 171 6,25
2025-07-29 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 1.629 -53,76
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 274.658 -4,23
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 13.040 -4,23
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 2.054 -4,24
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 234 -2,90
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 4.408 -4,53
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 1.172 -4,56
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 164 -2,40
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 4.386 -2,21
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 890.715 -1,75 709 -2,21
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.813 -4,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 670 -2,34
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 8.488 -2,03
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 28.328 -4,23
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3.472 -2,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.733 -2,22
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 4.612 -4,49
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 8.290 -2,19
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 23.295 -4,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 328 0,31
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 17.600 0,46
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.801 -2,91
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 4.736 -4,23
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 2.642
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 193.900 -2,03
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 5.247 -4,50
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 955 -1,65
2025-07-28 NP VCBDX - Core Bond Fund 8.419 -4,54
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 2.144 -2,06
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 30 -3,33
2025-09-26 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 1.052 -2,86
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 251.650 -2,03
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 1.400 -2,91
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 8.334 -2,21
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 2.636 -2,04
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5.443 -4,54
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 43.252 -4,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 834 -2,23
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 220 -3,10
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 38.859 -4,23
2025-09-25 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 9.431 -2,90
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.907 -2,21
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 595 -2,30
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 23.138 -4,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 304 0,33
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 197 0,51
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2.494 -2,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17.692 -2,22
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 43.363 -4,48
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 10.671 -2,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.981 -2,20
2025-09-24 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 9.842 -3,07
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 1.292 -1,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 7.220 -2,22
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 15.379 -2,03
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2.151 -2,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1.786 -2,19
2025-07-28 NP TIIUX - Core Fixed Income Fund 4.090 -16,38
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 64.786 -2,91
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 775 -2,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 536 -48,31
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