US31418DVB53 - FNMA UMBS, 30 Year Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -4.76% MRQ
Purata Peruntukan Portfolio	0.1375 % - change of -6.47% MRQ

Pemilikan Institusi dan Pemegang Saham

FNMA UMBS, 30 Year (US:US31418DVB53) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

FNMA UMBS, 30 Year (US31418DVB53) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US31418DVB53 / FNMA UMBS, 30 Year - 1.5% 2050-12-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	1,735	-2.09
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	2,392	-2.13
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	1,262	-4.32
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	36	-2.78
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	12,767	-2.09
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	2,166	-2.08
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES	292	-83.30
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	77,531	-2.15
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	183	0.55
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	298	-4.49
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	187	-4.62
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	838	-4.45
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	1,536	-2.17
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	2,056	-4.55
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	1,736	-2.14
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1,182	-2.15
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	6,209	-2.17
2025-07-28	NP	VCBDX - Core Bond Fund	4,811	-4.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	550
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	620	-4.33
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	46,028	0.52
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	6,981	-2.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1,174	-1.76
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	16,364	-2.18
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	5,618	0.52
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	38,807	-2.18
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	28,972	-2.18
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6	55	-3.57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	3,105	-2.21
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	21,446	-22.84
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A	1,392	-4.53
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	105,595	-2.15
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	47	-4.17
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I	562	0.72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	998	-2.25
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	225	-4.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	2,259	-2.17
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	1,110	-2.20
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	7,841	14,694.34
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	7,932	-4.23