US31418EGJ38 - FN MA4700 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Durchschnittliche Portfolioallokation 0.1650 % - change of -9,31% MRQ
Institutioneller Eigentümerschaft und Aktionäre

FN MA4700 (US:US31418EGJ38) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

FN MA4700 (US31418EGJ38) 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.

US31418EGJ38 / FN MA4700 - 4.0% 2052-08-01 Institutional Ownership
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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.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 22.492 -4,16
2025-04-28 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 281 -1,41
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 83.267 -2,30
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 7.819 -4,23
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 22.147 -34,56
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 20.764 -4,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 160 -2,45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 59 -1,69
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 1.660 -2,41
2025-07-28 NP VCBDX - Core Bond Fund 8.654 -4,24
2025-07-25 NP EAGG - iShares ESG 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 697 -4,26
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 2.106 -4,23
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 2.763 -3,19
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 5.671 -2,29
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 468 -2,30
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1.683 -2,43
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.538 333,11
2025-08-26 NP QCSCRX - Social Choice Account Class R1 15.360 -2,44
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 3.317 -2,44
2025-07-25 NP MGBAX - MFS Global Bond Fund A 2.366 -4,21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 6 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 52.123 -2,44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 7 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 374 -2,35
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 465 -4,12
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 4.796 -2,38
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 318 -3,34
2025-08-28 NP DODIX - Dodge & Cox Income Fund 143.266 475,37
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 62.860 -2,30
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 100 -3,88
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 285 -2,41
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.092 -2,42
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 6.813 -4,23
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 3 0,00
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 57.007 -2,44
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1.086 -2,43
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 264 -4,00
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 94 -2,11
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 20 -83,33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 401 -2,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 3.117 -2,44
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 81 -4,76
2025-09-26 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 533 -3,45
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.369 -4,24
2025-09-25 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 3.666 -3,30
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 1.072 -2,28
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 1.481 -2,44
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2.488 -4,16
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 169 -2,31
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 59 -3,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 460 -2,34
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 594 -3,26
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 830 -2,47
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 18.941 -2,44
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 20.486 -2,44
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 1.144 -2,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 675 -2,32
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 12.399 -2,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 92 -3,16
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 782 -4,29
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.422 250,25
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 0 -100,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 743 -4,25
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 682 -2,43
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 7.363 -2,30
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 1.297 -1,44
2025-08-27 NP TLBDX - Bond Fund 1.329 -2,42
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