US01F0304216 - Uniform Mortgage-Backed Security, TBA Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.2384 % - change of 0,00% MRQ
Institusjonelt eierskap og aksjonærer

Uniform Mortgage-Backed Security, TBA (US:US01F0304216) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Uniform Mortgage-Backed Security, TBA (US01F0304216) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US01F0304216 / Uniform Mortgage-Backed Security, TBA - 3.0% 2035-02-18 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 1 155 −50,91
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 53 43,24
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 513 −96,12
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 933 −50,50
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 933 −1,17
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 933 −1,17
2025-03-27 NP TBLRX - Transamerica Balanced II R 62 −73,28
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 796 376,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 373 −73,17
2025-03-27 NP TMBRX - Transamerica Intermediate Bond I2 4 023 −67,31
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 93 −71,73
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares −163 132,86
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 117 −72,18
2025-03-27 NP CNDAX - Columbia Bond Fund Class A 2 228 −0,98
2025-03-21 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 1 255 −1,34
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 29 841 −0,96
2025-03-27 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 196 119,10
2025-03-27 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 11 796 −59,32
2025-03-27 NP HCRB - Hartford Core Bond ETF 699 −1,13
2025-03-27 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 1 576
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 214 −18,63
2025-03-27 NP ISTB - iShares Core 1-5 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 422 −0,94
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