US31418EMR89 - FNCL UMBS 4.5 MA4867 01-01-53 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Alocarea medie a portofoliului 0.4160 % - change of -9,04% MRQ
Acțiuni instituționale (lung) 1.004.332 (ex 13D/G) - change of -0,02MM shares -2,18% MRQ
Valoare instituțională (lungă) $ 961 USD ($1000)
Proprietatea instituțională și acționarii

FNCL UMBS 4.5 MA4867 01-01-53 (US:US31418EMR89) 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 1,004,332 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 4.5 MA4867 01-01-53 (US31418EMR89) 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%.

US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 - 4.5% 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 ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 455 -2,16
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 442 -50,56
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 355 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 909 -2,05
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1.725 -2,10
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 5.081 -0,27
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.727 0,22
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 2.917 -2,08
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2.371 -2,11
2025-08-26 NP GGBFX - Global Bond Fund Investor 211 -1,86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.273 -2,07
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 866 -2,04
2025-08-29 NP PONAX - PIMCO Income Fund Class A 14.659 -2,08
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.602 -2,08
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 0
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 869 -2,03
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 417
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 2.526 0,20
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 12.934 -2,07
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.004.332 -2,18 962 -2,14
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 567 -3,90
2025-05-21 NP PXBIX - PAX CORE BOND FUND Institutional Class 2.564 0,23
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 33.173 -2,08
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 4.227 -2,09
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 127 0,00
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 718 -2,05
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1.702 -4,06
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 723
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