Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 meliputi
.
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
|
|
2,423 |
-48.34 |
|
| 2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
766 |
-4.73 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
318 |
84.30 |
|
| 2025-06-26 |
NP |
TMBRX - Transamerica Intermediate Bond I2
|
|
|
|
|
|
7,470 |
-65.25 |
|
| 2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
246 |
-40.00 |
|
| 2025-06-26 |
NP |
HTRB - Hartford Total Return Bond ETF
|
|
|
|
|
|
250 |
-160.88 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1
|
|
|
|
|
|
-3,724 |
5.44 |
|
| 2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
-91 |
350.00 |
|
| 2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
23 |
-97.08 |
|
| 2025-06-27 |
NP |
PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P
|
|
|
|
|
|
1,361 |
5.18 |
|
| 2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
908 |
-93.13 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund
|
|
|
|
|
|
33,604 |
12.03 |
|
| 2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
|
|
182 |
|
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6
|
|
|
|
|
|
727 |
-98.42 |
|
| 2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
90,374 |
-91.52 |
|
| 2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
-91 |
-113.04 |
|
| 2025-06-27 |
NP |
DSBFX - Domini Impact Bond Fund Investor Shares
|
|
|
|
|
|
1,000 |
-44.78 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
|
|
1,277 |
504.74 |
|
| 2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
699 |
|
|
| 2025-06-24 |
NP |
PINCX - PUTNAM INCOME FUND Class A Shares
|
|
|
|
|
|
6,361 |
5.30 |
|
| 2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
2,375 |
|
|
| 2025-06-30 |
NP |
VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares
|
|
|
|
|
|
-58,362 |
|
|
| 2025-06-30 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
|
|
4,259 |
5.47 |
|
| 2025-05-29 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
11,297 |
-99.23 |
|
| 2025-06-26 |
NP |
MRBFX - MFS Total Return Bond Fund A
|
|
|
|
|
|
11,285 |
79.48 |
|
| 2025-06-30 |
NP |
VSGBX - Vanguard Short-Term Federal Fund Investor Shares
|
|
|
|
|
|
-19,076 |
-136.86 |
|
| 2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
2,725 |
-20.00 |
|
| 2025-06-24 |
NP |
FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares
|
|
|
|
|
|
4,814 |
5.27 |
|
| 2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
|
|
118 |
-71.53 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1
|
|
|
|
|
|
1,272 |
34.21 |
|
| 2025-06-26 |
NP |
AAEYX - Core Fixed Income Fund
|
|
|
|
|
|
454 |
|
|
