US3140XGHK80 - Uniform Mortgage-Backed Securities Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.4521 % - change of 10,49% MRQ
Saham Institusi (Long) 2.012.450 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 1.909 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Uniform Mortgage-Backed Securities (US:US3140XGHK80) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 2,012,450 saham. Pemegang saham terbesar termasuk DCFFX - Destinations Core Fixed Income Fund Class I .

Uniform Mortgage-Backed Securities (US3140XGHK80) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US3140XGHK80 / Uniform Mortgage-Backed Securities - 4.0% 2052-05-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 115.434 -0,86
2025-05-29 NP JAGBX - Select Bond Trust NAV 24.479 -0,53
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 136.667 -4,84
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.012.450 -2,63 1.910 -2,40
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 455 -5,02
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 865 -2,92
2025-08-26 NP BRAMX - Bats Series 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 2.914 -2,93
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 5.402
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 268 -0,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3.352 -3,09
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 125 -2,34
2025-07-24 NP FTBFX - Fidelity Total Bond Fund 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 27.204 -4,84
2025-06-26 NP John Hancock Income Securities Trust 901 -0,77
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