US3132DWFR97 - FNCL UMBS 5.0 SD8276 12-01-52 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Alocarea medie a portofoliului 0.3140 % - change of -9,39% MRQ
Acțiuni instituționale (lung) 1.087.684 (ex 13D/G) - change of -0,03MM shares -2,25% MRQ
Valoare instituțională (lungă) $ 1.071 USD ($1000)
Proprietatea instituțională și acționarii

FNCL UMBS 5.0 SD8276 12-01-52 (US:US3132DWFR97) 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 1,087,684 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 5.0 SD8276 12-01-52 (US3132DWFR97) 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%.

US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 - 5.0% 2052-12-01 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
(%)
2025-08-27 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 35.162 -2,13
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 32.687 -2,13
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 5.423 -3,42
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.300 -0,46
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.130 -0,18
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.546 -3,48
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 37.777 -50,24
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 51.505 -2,05
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 6.676 -35,80
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 309 -1,90
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 412 -1,90
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2.092 -0,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 93.291 -6,25
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.087.684 -2,25 1.071 -2,01
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 20.084 -3,48
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 929 0,00
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 412 -1,90
2025-08-29 NP JAGBX - Select Bond Trust NAV 28.504 -2,13
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 656 -2,09
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 26.705
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 2.454 -2,11
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 15.485
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 398 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 3.249 -2,05
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.374
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 25.887 -4,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 5.111 -12,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.473 -0,47
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 3.377 0,03
2025-08-25 NP MCDWX - Credit Series Class W 5.650 -2,20
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 -3,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 12.441 -2,05
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 33.217 -2,05
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 838 -0,48
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 206 -1,90
2025-06-26 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 2.908
2025-08-25 NP EXCRX - Core Bond Series Class S 6.170 -3,74
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 125 0,00
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 1.250 -0,56
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.615 -0,12
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.018 -0,46
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 21.293 -2,05
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 9.462 -3,41
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 454 -2,16
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 185 -2,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 412 -2,14
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