US01F0504526 - Uniform Mortgage-Backed Security, TBA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 250.00% MRQ
Alokasi Portofolio Rata-rata 0.5928 % - change of -24.88% MRQ
Kepemilikan Institusional dan Pemegang Saham

Uniform Mortgage-Backed Security, TBA (US:US01F0504526) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Uniform Mortgage-Backed Security, TBA (US01F0504526) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US01F0504526 / Uniform Mortgage-Backed Security, TBA - 5.0% 2035-05-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 101
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 18,448 -197.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,810
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,886
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,910
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 352 105.26
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1,789
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 15,080
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 1,312
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 202,950 656.88
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 402
2025-06-26 NP TBFAX - Thrivent Government Bond Fund Class A 829
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 387
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 772
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 2,211 2.36
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 10,565 671.73
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,960
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 11,155
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 1,294
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 4,524
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,027
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1,117 -44.14
2025-06-26 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 179 2.30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 5,879 48.70
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 1,566
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 226 85.25
2025-06-30 NP VSGBX - Vanguard Short-Term Federal 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 88,468 801.80
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 1,385 1,104.35
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