US31418EV807 - FN MA5138 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Alocarea medie a portofoliului 0.1579 % - change of -5,20% MRQ
Acțiuni instituționale (lung) 634.933 (ex 13D/G) - change of -0,44MM shares -40,66% MRQ
Valoare instituțională (lungă) $ 635 USD ($1000)
Proprietatea instituțională și acționarii

FN MA5138 (US:US31418EV807) 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 634,933 acțiuni. Cei mai mari acționari includ FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

FN MA5138 (US31418EV807) 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%.

US31418EV807 / FN MA5138 - 5.5% 2053-09-01 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
(%)
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 3.301 -3,59
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8.398 -2,61
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 83 0,00
2025-06-26 NP AAEYX - Core Fixed Income Fund 928 -0,96
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 264 -3,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 20.156 -2,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 525 -2,42
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 24.113 -3,61
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 341 -26,57
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 633 -0,47
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 7.142 -2,56
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 4.248 -2,61
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 3.218 -51,38
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 14.700 -2,61
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 853 -2,51
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.640 -82,84
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 10.556 -2,61
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 40.537 -2,56
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 106
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 846 -3,53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 114 -0,87
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 63.088 -0,69
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.285 -0,93
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 933 -2,51
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 166 -2,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.264 -46,15
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 845 -3,65
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.272 -22,55
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 2.631 -2,59
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 1.200 -2,68
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 376 -0,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.527 -2,62
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.296 -0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.973 -2,59
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 621 -0,64
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.530 -2,55
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 17.204 -0,51
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 280 -2,79
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 904 -0,66
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 356 -2,47
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 9.674 -2,65
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 297 -3,90
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 1.298
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 876 -0,68
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.324 -2,60
2025-07-30 NP APCB - ActivePassive Core Bond ETF 742 -3,64
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 20.518 -1,88
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 14.497 -2,58
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3.313 -0,51
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 432
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.921 -0,88
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 4.241 -2,62
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 394 -2,48
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8.580 -3,62
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 655 -3,53
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 634.933 -4,57 636 -3,20
2025-04-22 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 746 -2,10
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