US01F0124788 - UMBS 15 年 1.5% 07/01/2036 #TBA 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置 0.3174 % - change of % MRQ
機構持股和股東

UMBS 15YR 1.5% 07/01/2036 #TBA (US:US01F0124788)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

UMBS 15YR 1.5% 07/01/2036 #TBA (US01F0124788)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA - 1.5% 2036-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about UMBS 15 年 1.5% 07/01/2036 #TBA.
Thinking of good questions…
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-11 NP 六環信託 - 六環全球債券基金 1,989 87.37
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 1,777
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 260 -8,766.67
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 -6,597
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 889 3.98
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 -1,582 165.88
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 44 4.76
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 2,931 3.72
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,747 2.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 -241
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 2,367 -1,525.30
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,523 3.96
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 178
2025-08-28 NP BlackRock Funds V - 貝萊德美國政府債券投資組合投資者 A 股 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 2,654 3.92
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,043 3.92
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) -67 -151.56
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 -889 3.86
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 159 -567.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 889 3.98
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 4,443 334.31
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 222
2025-08-26 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 9,778 3.99
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 3,555
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 -1,778 4.04
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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 2,110 3.94
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 1,419 0.35
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 194 -72.78
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 -8,445 3.95
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 5,331
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 155 4.03
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 -2,396 36.29
2025-08-26 NP NOBOX - 北方債券指數基金 444
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista