US31418EXV72 - FNCL UMBS 6.0 MA5191 11-01-53 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Alocarea medie a portofoliului 0.1352 % - change of -10,10% MRQ
Proprietatea instituțională și acționarii

FNCL UMBS 6.0 MA5191 11-01-53 (US:US31418EXV72) 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 6.0 MA5191 11-01-53 (US31418EXV72) 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%.

US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 - 6.0% 2053-11-01 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
(%)
2025-07-24 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 5.490 -4,12
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 826 -2,02
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 7.497 -3,69
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 447 -1,98
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 625 -3,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.057 -3,68
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 18.923 -4,11
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 1.147 -1,97
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 21.929 -4,11
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 28.357 -3,68
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 4.028 -3,68
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 9.694 -4,11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 20.911 -3,68
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 3.106 -3,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.526 -3,70
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 77.075 -3,64
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 14.746 -31,82
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 75.262 -3,64
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 682 -3,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 450 -3,65
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 0,00
2025-03-27 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2.359 -7,24
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 15.213 -1,93
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.179 -1,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 483 -3,59
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 330 -3,80
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.831 -3,71
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 640 -1,69
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 55.405 -1,93
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 14.137 -3,68
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 1.214 -3,96
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 2.223 -3,68
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 530 -3,64
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.114 -3,63
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 2.742 -3,72
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.991
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 256 -1,92
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.790 -1,97
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19.106 -3,68
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 12.477 -4,12
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 909 -4,11
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 11.172 -4,10
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 5.357 -3,69
2025-07-28 NP VCBDX - Core Bond Fund 8.900 -4,12
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