US31418ET595 - FNCL UMBS 5.0 MA5071 07-01-53 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -1,82% MRQ
Durchschnittliche Portfolioallokation 0.1591 % - change of 5,18% MRQ
Institutioneller Eigentümerschaft und Aktionäre

FNCL UMBS 5.0 MA5071 07-01-53 (US:US31418ET595) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

FNCL UMBS 5.0 MA5071 07-01-53 (US31418ET595) 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.

US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 - 5.0% 2053-07-01 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
(%)
2025-08-25 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 2.720 -2,02
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 20.416 -2,01
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.712 -3,49
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 848 -0,35
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 2.647 -0,34
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 7.638 -3,50
2025-07-29 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 454 -43,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.092 -2,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 95 -2,08
2025-08-26 NP MSFRX - MFS Total Return Fund A 113 -1,75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 8.061 -2,03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 272 -3,55
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 21.097 -3,48
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 535 -3,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 88 -1,14
2025-05-28 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 5.366 0,06
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 344 -2,28
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 2.570 -3,46
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 2.202 -3,46
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.132 -1,91
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 684 -2,01
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.730 -1,98
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 8.058 -2,03
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 262 -0,38
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 602 -1,95
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.653 -2,02
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 3.852 -0,34
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 0,00
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 4.304 -2,03
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 277 -2,13
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.741 -0,40
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 5.343 -2,04
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund 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 763 -1,30
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 26 0,00
2025-06-26 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 455 -0,44
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 1.038
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 121 -1,63
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 4.541 -2,07
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 284 -1,39
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 4.570 -0,33
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 385 -3,27
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 413 -1,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 741 -0,27
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3.674 -2,03
2025-07-28 NP TIFUX - International Fixed Income Fund 91 -3,19
2025-06-26 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 179 -0,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.012 -2,05
2025-07-30 NP APCB - ActivePassive Core Bond ETF 343 -3,39
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 4.150 -3,44
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 24 -4,17
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 1.756 -3,46
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.401 -30,17
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 15.391 -2,01
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.638 -2,03
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