US3132DWFR97 - FNCL UMBS 5.0 SD8276 12-01-52 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Durchschnittliche Portfolioallokation 0.3140 % - change of -9,39% MRQ
Institutionelle Aktien (Long) 1.087.684 (ex 13D/G) - change of -0,03MM shares -2,25% MRQ
Institutioneller Wert (Long) $ 1.071 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FNCL UMBS 5.0 SD8276 12-01-52 (US:US3132DWFR97) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,087,684 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 5.0 SD8276 12-01-52 (US3132DWFR97) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 - 5.0% 2052-12-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 35.162 -2,13
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 32.687 -2,13
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 5.423 -3,42
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.300 -0,46
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.130 -0,18
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.546 -3,48
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 37.777 -50,24
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 51.505 -2,05
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 6.676 -35,80
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 309 -1,90
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 412 -1,90
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2.092 -0,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 93.291 -6,25
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.087.684 -2,25 1.071 -2,01
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 20.084 -3,48
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 929 0,00
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 412 -1,90
2025-08-29 NP JAGBX - Select Bond Trust NAV 28.504 -2,13
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 656 -2,09
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 26.705
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 2.454 -2,11
2025-07-25 NP MBB - iShares MBS 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 15.485
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 398 0,00
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 3.249 -2,05
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.374
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 25.887 -4,68
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 5.111 -12,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.473 -0,47
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 3.377 0,03
2025-08-25 NP MCDWX - Credit Series Class W 5.650 -2,20
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 27 -3,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 12.441 -2,05
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 33.217 -2,05
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 838 -0,48
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 206 -1,90
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 2.908
2025-08-25 NP EXCRX - Core Bond Series Class S 6.170 -3,74
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 125 0,00
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 1.250 -0,56
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.615 -0,12
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.018 -0,46
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 21.293 -2,05
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 9.462 -3,41
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 454 -2,16
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 185 -2,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 412 -2,14
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista