US3133KYVB28 - UMBS Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.1330 % - change of -4.87% MRQ

Saham Institusional (Jangka Panjang)	955,411 (ex 13D/G) - change of -0.00MM shares -0.47% MRQ
Nilai Institusional (Jangka Panjang)	$ 792 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

UMBS (US:US3133KYVB28) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 955,411 saham. Pemegang saham terbesar meliputi TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Struktur kepemilikan institusional UMBS (US3133KYVB28) 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%.

US3133KYVB28 / UMBS - 1.5% 2041-05-01 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	MSTBX - Morningstar Defensive Bond Fund			439	0.23
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	215,885	-2.04	179	-2.20
2025-08-27	NP	FPNIX - FPA New Income Fund			64,635	-1.53
2025-04-28	NP	TIIUX - Core Fixed Income Fund	739,526	-2.02	614	-1.13
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			596	-1.32
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			44	-2.22
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			141	-1.41
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			9,546	-1.53
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			15	-6.67
2025-08-26	NP	NOBOX - Northern Bond Index Fund			834	-2.00
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			289	-3.67
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			649
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			135	0.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			596	-1.97
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			1,957	-27.01
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			2,801	-2.03
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			1,252	-2.04
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			536	-2.01
2025-06-24	NP	MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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			424	0.00
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund			13,506	23.13
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			62,641	-2.02
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			239	-2.06
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			2,979	-1.36
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			2,979	-1.36
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			364	0.00
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			686	-1.58
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			594	-1.98
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			8,270	-1.52
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			76	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1,788	-2.03
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			57,009	-2.03