US31418EGJ38 - FN MA4700 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,05% MRQ
Alocarea medie a portofoliului	0.1656 % - change of -11,08% MRQ

Proprietatea instituțională și acționarii

FN MA4700 (US:US31418EGJ38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FN MA4700 (US31418EGJ38) 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%.

US31418EGJ38 / FN MA4700 - 4.0% 2052-08-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	22.492	-4,16
2025-04-28	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	281	-1,41
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	83.267	-2,30
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	7.819	-4,23
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	22.147	-34,56
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	20.764	-4,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	160	-2,45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	59	-1,69
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	1.660	-2,41
2025-07-28	NP	VCBDX - Core Bond Fund	8.654	-4,24
2025-07-25	NP	EAGG - iShares ESG 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	697	-4,26
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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	2.106	-4,23
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	5.671	-2,29
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	329	0,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	468	-2,30
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	1.683	-2,43
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	2.538	333,11
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	15.360	-2,44
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	3.317	-2,44
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	2.366	-4,21
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	6	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	52.123	-2,44
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	7	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	374	-2,35
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	465	-4,12
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street 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	4.796	-2,38
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	143.266	475,37
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	2.855	-0,04
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	62.860	-2,30
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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	100	-3,88
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I	285	-2,41
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	1.092	-2,42
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	6.813	-4,23
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	614	-7,81
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	3	0,00
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	57.007	-2,44
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	6	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	1.086	-2,43
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	264	-4,00
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond 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	94	-2,11
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	1
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	2	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	20	-83,33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	2	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	401	-2,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	3.117	-2,44
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	81	-4,76
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	2.369	-4,24
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares	1.072	-2,28
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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	1.481	-2,44
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	2.488	-4,16
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	169	-2,31
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	59	-3,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	460	-2,34
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	830	-2,47
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	18.941	-2,44
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	20.486	-2,44
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	1.144	-2,31
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	675	-2,32
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street 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	12.399	-2,39
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	5.758	-2,67
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	782	-4,29
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	1.422	250,25
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	0	-100,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	743	-4,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	95	0,00
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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	3.791	-0,03
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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	551	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	682	-2,43
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	7.363	-2,30
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	1.297	-1,44
2025-08-27	NP	TLBDX - Bond Fund	1.329	-2,42

US31418EGJ38 - FN MA4700 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT