US3132DVMA07 - FNCL UMBS 3.0 SD7553 03-01-52 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.3262 % - change of -18,27% MRQ
Acțiuni instituționale (lung) 495.200 (ex 13D/G) - change of -0,01MM shares -2,31% MRQ
Valoare instituțională (lungă) $ 435 USD ($1000)
Proprietatea instituțională și acționarii

FNCL UMBS 3.0 SD7553 03-01-52 (US:US3132DVMA07) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 495,200 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 3.0 SD7553 03-01-52 (US3132DVMA07) 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%.

US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 - 3.0% 2052-03-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37.257 -2,44
2025-07-24 NP FBND - Fidelity Total Bond 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 17.556 -4,54
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 1.854 -2,47
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 21.385 -2,32
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 40.482 -2,45
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 16.041 -4,54
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 3.103 -24,95
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.440 -0,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 771 -2,41
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2.356 81,37
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 495.200 -2,31 436 -2,47
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 62.481 -2,45
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 42.141 -2,44
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 7.764
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 1.241 -2,44
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 24.935 -2,44
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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 196
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 11.609 -4,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2.568 -2,10
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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 5.579 -4,47
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.643 -0,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.179 -2,46
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 14.011 -2,46
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 2.080 -2,44
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 2.227 -48,69
2025-08-22 NP DLLDX - DoubleLine Long Duration Total Return Bond Fund Class N 1.301 -2,40
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 447 -4,50
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 91.751 -2,45
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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 13.084 -4,48
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 25.041 -2,32
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 902 -2,49
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 16.764 -2,45
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.157 -2,44
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6.848 -2,45
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.463 -4,47
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 825 -0,12
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 459 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 412 -4,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 17.217 -2,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 3.418 -2,06
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 347
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 3.006 -3,22
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 12.594 -2,46
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 293 0,00
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