US01F0124291 - FNCI 1.5 UMBS TBA 02-01-36 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.4250 % - change of 0,00% MRQ

Proprietatea instituțională și acționarii

FNCI 1.5 UMBS TBA 02-01-36 (US:US01F0124291) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FNCI 1.5 UMBS TBA 02-01-36 (US01F0124291) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US01F0124291 / FNCI 1.5 UMBS TBA 02-01-36 - 1.5% 2036-02-01 Institutional Ownership

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Depuneri 13F și NPORT

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	1.729	-1,14
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return 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	544	3,23
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares	6.916	-1,14
2025-03-27	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	390	-1,27
2025-04-01	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	7.573	-1,16
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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	4.991	14,16
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	1.167
2025-03-27	NP	HCRB - Hartford Core Bond ETF	1.037	-1,05
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund	108	-56,45
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	303	-62,67
2025-03-25	NP	FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	4.530
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	711
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	864	-1,14
2025-03-31	NP	VSGBX - Vanguard Short-Term Federal 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	3.020	-97,55
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF	129	-87,40