US33938MAA71 - Flexential Issuer 2021-1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.3739 % - change of 4,14% MRQ

Proprietatea instituțională și acționarii

Flexential Issuer 2021-1 (US:US33938MAA71) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Flexential Issuer 2021-1 (US33938MAA71) 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%.

US33938MAA71 / Flexential Issuer 2021-1 - 3.25% 2051-11-27 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.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	401	1,27
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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	3.873	1,39
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	4.246	0,40
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	4.765	0,06
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	4.600	1,41
2025-07-25	NP	APSTX - Limited Duration Fund Investor	1.039	-0,19
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.937	1,36
2025-07-25	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	287	0,00
2025-08-25	NP	EXCRX - Core Bond Series Class S	2.719	0,55
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	2.048	0,05
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	2.477	0,08
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	5.935
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	527	1,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	6.263	0,51
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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	503	-0,20
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	291	0,34
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.645	1,42
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	47.959	0,16
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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	954	0,21
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	413	0,24
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	4.252	0,16
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	2.001	0,05
2025-08-25	NP	MCDWX - Credit Series Class W	1.468	0,55
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	153	0,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	2.147
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	17.914	1,38
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	7.234	0,18
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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	290	1,40
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	3.335	1,09
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	5.562	259,53
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	9.197	-0,16
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	96	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	3.417	0,50
2025-07-28	NP	TIIUX - Core Fixed Income Fund	416	-0,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	443	0,45
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	9.716	1,41
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	963	0,52
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	5.679
2025-07-25	NP	APBDX - Bond Fund Investor	1.425	-0,21
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	3.851	0,18
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S	4.582	0,55
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	8.279	0,18
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	13.161	1,41