US3133KYU644 - FNCT UMBS 2.0 RB5105 03-01-41 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 0.1730 % - change of -9,53% MRQ
Acțiuni instituționale (lung) 644.177 (ex 13D/G) - change of -14,19MM shares -95,66% MRQ
Valoare instituțională (lungă) $ 554 USD ($1000)
Proprietatea instituțională și acționarii

FNCT UMBS 2.0 RB5105 03-01-41 (US:US3133KYU644) 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 644,177 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

FNCT UMBS 2.0 RB5105 03-01-41 (US3133KYU644) 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%.

US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 - 2.0% 2041-03-01 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 2.675 -1,58
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 723 0,84
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 401 -2,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 58 0,00
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 5.094 -27,49
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 85 -1,16
2025-08-27 NP VCOBX - Vanguard Core Bond 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 7.388 -2,07
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 18.644 -2,07
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11.922 -1,59
2025-06-24 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 453 1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 455 -1,52
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.694
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 25.933 -2,07
2025-05-28 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 1.800 0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12.358 -1,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.420 -2,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 39.321 -1,59
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 20.789 -2,07
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 174 0,58
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 5.859 -1,60
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 7.176 -1,58
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.537 -1,60
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 644.177 -2,38 555 -1,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.603 -1,58
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 57 -1,75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 605 -1,63
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.340 -1,56
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 285 -1,73
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 285 -1,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 711 -1,52
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