US31418ER854 - FNCL UMBS 5.5 MA5010 05-01-53 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -4,44% MRQ
Alocarea medie a portofoliului 0.1391 % - change of -13,25% MRQ
Proprietatea instituțională și acționarii

FNCL UMBS 5.5 MA5010 05-01-53 (US:US31418ER854) 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 5.5 MA5010 05-01-53 (US31418ER854) 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%.

US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 - 5.5% 2053-05-01 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
(%)
2025-08-25 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 16 0,00
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 7.518 -2,99
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 636 -2,90
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.631 -3,03
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.060 -3,56
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 13.879 -2,83
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 832 -1,42
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 32 -3,12
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 84 -4,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.633 -2,86
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 171 -2,86
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 49 -2,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 41 -4,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 314 -3,10
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 339 -3,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 50.573 -3,01
2025-07-24 NP FNDSX - Fidelity Sustainability 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 165 -3,51
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 17.424 -1,29
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 2.857 -2,82
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 721 -2,96
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 458 -1,08
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 5.643 -4,37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 31.760 -1,28
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 236 -2,89
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 78 -3,75
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 989 -93,11
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 6.531 -2,83
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 17.981 -4,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 253 -3,07
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 5.907 -3,01
2025-05-29 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 11.050 -0,86
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 88.137 -29,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 448 -3,03
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 46.608 -3,00
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 46 0,00
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 1.473 -1,27
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 142.932 -0,86
2025-07-30 NP APCB - ActivePassive Core Bond ETF 28 -3,57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.177 -3,00
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 10.365 -4,37
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 90 -1,11
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 16.031 -32,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.037 -3,00
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