US31418ET595 - FNCL UMBS 5.0 MA5071 07-01-53 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,82% MRQ
Alocarea medie a portofoliului 0.1591 % - change of 5,18% MRQ
Proprietatea instituțională și acționarii

FNCL UMBS 5.0 MA5071 07-01-53 (US:US31418ET595) 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 5.0 MA5071 07-01-53 (US31418ET595) 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%.

US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 - 5.0% 2053-07-01 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 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 2.720 -2,02
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 20.416 -2,01
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.712 -3,49
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 848 -0,35
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 2.647 -0,34
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 7.638 -3,50
2025-07-29 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 454 -43,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.092 -2,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 95 -2,08
2025-08-26 NP MSFRX - MFS Total Return Fund A 113 -1,75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 8.061 -2,03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 272 -3,55
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 21.097 -3,48
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 535 -3,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 88 -1,14
2025-05-28 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 5.366 0,06
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 344 -2,28
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 2.570 -3,46
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 2.202 -3,46
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.132 -1,91
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 684 -2,01
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.730 -1,98
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 8.058 -2,03
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 262 -0,38
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 602 -1,95
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.653 -2,02
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 3.852 -0,34
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 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 4.304 -2,03
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 277 -2,13
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.741 -0,40
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 5.343 -2,04
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund 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 763 -1,30
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 26 0,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 455 -0,44
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 1.038
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 121 -1,63
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 4.541 -2,07
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 284 -1,39
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 4.570 -0,33
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 385 -3,27
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 413 -1,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 741 -0,27
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3.674 -2,03
2025-07-28 NP TIFUX - International Fixed Income Fund 91 -3,19
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 179 -0,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.012 -2,05
2025-07-30 NP APCB - ActivePassive Core Bond ETF 343 -3,39
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 4.150 -3,44
2025-07-24 NP FIBUX - Fidelity Flex 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 24 -4,17
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 1.756 -3,46
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.401 -30,17
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 15.391 -2,01
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.638 -2,03
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