US31418ECP34 - 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 -6,45% MRQ
Allocazione media del portafoglio	0.2334 % - change of -21,43% MRQ

Azioni istituzionali (Long)	4.724.338 (ex 13D/G) - change of -39,42MM shares -89,30% MRQ
Valore istituzionale (Long)	$ 3.752 USD ($1000)

Proprietà istituzionale e azionisti

UMBS (US:US31418ECP34) 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 4,724,338 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(UMBS (US31418ECP34) 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%.

US31418ECP34 / UMBS - 2.0% 2052-04-01 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 (%)
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			1.180	-4,46
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			14	0,00
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			185	-4,66
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			6	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I			9.473	-1,82
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			32.548	-1,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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			596	-1,82
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			16.260	-4,39
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			500
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			8.706	-4,40
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			3.375	-2,12
2025-04-25	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			286	-1,72
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			1.146	-4,18
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			5.408	-2,03
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			185	-4,66
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			6.350	-1,81
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			693	-1,98
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			1.509	-28,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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			4.714	-1,81
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			271	-16,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			13.533	-1,84
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			131	-4,41
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1.673	-1,70
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			7.843	-3,26
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			30.747	-1,83
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			670	-1,76
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			265	-3,28
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			10.184	-1,83
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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			7.260	-1,80
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			4.799	-2,02
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			17.603	-4,37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			13.224	-0,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			8.031	-1,82
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			2.084	-4,36
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			880	935,29
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			3.241	-2,11
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			511	-3,41
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			5.957	-4,38
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			2.068	-55,09
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			245	-4,31
2025-09-24	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			1.027	-3,20
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1.069	-4,38
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			781	-2,13
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			110	-4,35
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			2	0,00
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			2.868	-2,12
2025-09-25	NP	HCRB - Hartford Core Bond ETF			4.031	-3,26
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			18.714	-4,38
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			716	-2,05
2025-08-26	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			33	0,00
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3.151.687	-1,62	2.504	-1,84
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			2.932	-1,81
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			45.143	-1,81
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			4	0,00
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			2.102	-4,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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			1.124	-1,75
2025-05-28	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			7.497	1,12
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	1.572.651	-1,62	1.249	-1,81

US31418ECP34 - UMBS Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT