US31418EMR89 - FNCL UMBS 4.5 MA4867 01-01-53 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 11,54% MRQ
Durchschnittliche Portfolioallokation 0.4017 % - change of -12,12% MRQ
Institutionelle Aktien (Long) 1.004.332 (ex 13D/G) - change of -0,02MM shares -2,18% MRQ
Institutioneller Wert (Long) $ 961 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FNCL UMBS 4.5 MA4867 01-01-53 (US:US31418EMR89) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,004,332 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 4.5 MA4867 01-01-53 (US31418EMR89) 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.

US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 - 4.5% 2052-12-01 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
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 455 -2,16
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 123 -3,15
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 442 -50,56
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 355 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 909 -2,05
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1.725 -2,10
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.727 0,22
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 2.917 -2,08
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2.371 -2,11
2025-08-26 NP GGBFX - Global Bond Fund Investor 211 -1,86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.273 -2,07
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 866 -2,04
2025-08-29 NP PONAX - PIMCO Income Fund Class A 14.659 -2,08
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.602 -2,08
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 869 -2,03
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 417
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 2.526 0,20
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 0
2025-09-24 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 894
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.924 -3,09
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 12.934 -2,07
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.004.332 -2,18 962 -2,14
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 836
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 567 -3,90
2025-05-21 NP PXBIX - PAX CORE BOND FUND Institutional Class 2.564 0,23
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 33.173 -2,08
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 4.227 -2,09
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 718 -2,05
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1.702 -4,06
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 723
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