US3132DWF570 - FNCL UMBS 5.0 SD8288 01-01-53 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,59% MRQ
Alocarea medie a portofoliului 0.2347 % - change of -5,70% MRQ
Proprietatea instituțională și acționarii

FNCL UMBS 5.0 SD8288 01-01-53 (US:US3132DWF570) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FNCL UMBS 5.0 SD8288 01-01-53 (US3132DWF570) 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%.

US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 - 5.0% 2052-12-01 Institutional Ownership
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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
(%)
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 23 -4,35
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 -4,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.067 -2,22
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 40 -2,44
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 7.146 -2,32
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 776 -2,51
2025-09-26 NP WHGHX - Westwood High Income Fund Institutional Shares 444 -2,85
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 542 -84,38
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.087 -2,60
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 338 -2,60
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 2.688 -2,29
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 192.871 -3,50
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 46 -2,17
2025-07-28 NP VCBDX - Core Bond Fund 13.162 -3,52
2025-08-28 NP WMBDX - WesMark Government Bond Fund 4.136 -2,32
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 3.298 -3,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 2.604 -2,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2.950 -2,32
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2.091 -2,52
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 1.663 -3,82
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.102 -2,30
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.376 -2,27
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.323 -3,50
2025-08-25 NP SCCR - Schwab Core Bond ETF 2.483
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 92 -3,16
2025-07-25 NP MGSIX - MFS Government Securities Fund I 2.516 -3,53
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.812 -3,05
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.957 -2,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 190 -2,06
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 588 -3,93
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 171 -2,84
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.374 -3,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 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 39 -2,56
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 5.540 -2,53
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.062 -3,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 880 -3,09
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.819 -3,03
2025-08-26 NP GGBFX - Global Bond Fund Investor 334 -2,06
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 10.462 -3,03
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 839 -0,24
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 95.621 -2,30
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 339 -2,31
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.270 -2,32
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 877 -3,52
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 24.400 -1,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 26.185 -2,32
2025-04-25 NP VGWAX - Vanguard Global Wellington 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 1.337 -1,18
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 962 -3,12
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2.295 -2,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 112 -2,63
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 54 -3,64
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 893 -2,30
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 3.474 -2,31
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 178
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 744 -2,23
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.565 -2,31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14.034 -2,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 736 -3,54
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 744 -2,23
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.378 -2,86
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 33 -2,94
2025-07-30 NP APCB - ActivePassive Core Bond ETF 21 -4,76
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