US31418DYX47 - UMBS 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -0.97% MRQ
평균 포트폴리오 배분 0.2997 % - change of -5.56% MRQ
기관 지분(롱) 890,715 (ex 13D/G) - change of -67.13MM shares -98.69% MRQ
기관 가치(롱) $ 708 USD ($1000)
기관 투자가와 주주

UMBS (US:US31418DYX47)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 890,715 주식을 보유 중입니다. 최신 주주들은 MXFDX - Great-West Core Bond Fund Investor Class .

UMBS (US31418DYX47) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US31418DYX47 / UMBS - 2.0% 2051-04-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 62,341 -2.22
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 705 -2.09
2025-07-29 NP VMBSX - 뱅가드 모기지 담보 증권 지수 펀드 제독 주식 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 40,654 -33.05
2025-08-28 NP NCICX - 새 언약 소득 기금 238 -2.06
2025-04-28 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 91,420 -1.67
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 4,336 -2.03
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 573 -2.88
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 12,773 -2.90
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 17,511
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 1,900 -2.86
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 107 -3.64
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 2,892 -4.40
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 미국 정부 모기지 펀드 클래스 3 10,231 0.46
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 118 -4.88
2025-05-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 776 0.39
2025-08-19 NP GSFAX - Goldman Sachs 채권 펀드 클래스 A 1,747 -2.18
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 234 -2.92
2025-04-24 NP AUGAX - 컬럼비아 품질 소득 기금 클래스 A 22,353 -1.67
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 670 -2.19
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 131,678 -2.91
2025-07-24 NP FSMOX - Fidelity SAI 투자등급 유동화 펀드 6,639 -4.23
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 3,070 -2.20
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 41,505 -2.22
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 3,726 -45.66
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 117 0.86
2025-07-29 NP T. Rowe Price 다중 부문 계정 포트폴리오, Inc. - T. Rowe Price 모기지 담보 증권 다중 부문 계정 포트폴리오 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 1,586 -48.95
2025-07-24 NP FSEC - 피델리티 투자 등급 증권화 ETF 3,590 -4.24
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 536 -2.01
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 325 -2.41
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 28,009 -2.20
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 9,598 -2.20
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 494 -4.45
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 6,159 -2.22
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득/자본 포트폴리오 클래스 1 351 0.57
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 6,294 -2.21
2025-04-28 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 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 865 -1.59
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 281 -2.77
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 14,287 -2.22
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 39,547 -4.48
2025-04-28 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 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 984 -1.70
2025-07-29 NP MPBLX - BNY Mellon 자산 배분 펀드 클래스 M 주식 171 6.25
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 1,629 -53.76
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 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 274,658 -4.23
2025-07-24 NP FBND - 피델리티 총채권 ETF 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 13,040 -4.23
2025-07-24 NP FBNDX - 피델리티 투자 등급 채권 펀드 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 2,054 -4.24
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 234 -2.90
2025-07-29 NP MPBFX - BNY Mellon 채권 펀드 클래스 M 주식 4,408 -4.53
2025-07-28 NP SPGBX - Symmetry Panoramic 글로벌 채권 펀드 클래스 I 주식 1,172 -4.56
2025-08-27 NP HCASX - 미국 모기지/자산 담보 채권 포트폴리오 HC Strategic Shares 164 -2.40
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 4,386 -2.21
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 890,715 -1.75 709 -2.21
2025-07-28 NP SPUBX - 대칭 파노라마 미국 고정 수입 펀드 클래스 I 주식 1,813 -4.53
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 670 -2.34
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 중앙 펀드 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 8,488 -2.03
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 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 28,328 -4.23
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 3,472 -2.20
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 2,733 -2.22
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 4,612 -4.49
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 8,290 -2.19
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 23,295 -4.23
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 328 0.31
2025-05-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 17,600 0.46
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 3,801 -2.91
2025-07-24 NP FTKFX - Fidelity Total Bond K6 펀드 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 4,736 -4.23
2025-04-25 NP FGOVX - 피델리티 정부 소득 기금 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 2,642
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 193,900 -2.03
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 5,247 -4.50
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 955 -1.65
2025-07-28 NP VCBDX - 핵심 채권 펀드 8,419 -4.54
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 2,144 -2.06
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 30 -3.33
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 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 1,052 -2.86
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 251,650 -2.03
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 1,400 -2.91
2025-08-19 NP GSUIX - Goldman Sachs 미국 모기지 펀드 기관 8,334 -2.21
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 2,636 -2.04
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 5,443 -4.54
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 43,252 -4.23
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 834 -2.23
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 220 -3.10
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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 38,859 -4.23
2025-09-25 NP PBDIX - T. Rowe Price US 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 9,431 -2.90
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,907 -2.21
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 595 -2.30
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 채권 펀드 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 23,138 -4.23
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득 포트폴리오 클래스 1 304 0.33
2025-05-30 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 197 0.51
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 2,494 -2.04
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 17,692 -2.22
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 43,363 -4.48
2025-08-28 NP SPMB - SPDR(R) 포트폴리오 모기지 담보 채권 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 10,671 -2.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 2,981 -2.20
2025-09-24 NP BLACKROCK FUNDS - iShares 미국 증권화 채권 인덱스 펀드 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 9,842 -3.07
2025-04-28 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 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 1,292 -1.67
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 7,220 -2.22
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 15,379 -2.03
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 2,151 -2.23
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 1,786 -2.19
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 4,090 -16.38
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 64,786 -2.91
2025-09-24 NP NCRIX - Neuberger Berman 핵심 채권 펀드 투자자 클래스 775 -2.89
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 536 -48.31
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