US31418ECG35 - FNCT UMBS 2.0 MA4570 03-01-42 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of -8,77% MRQ
Średnia alokacja portfela	0.0804 % - change of 6,30% MRQ

Akcje instytucjonalne (długie)	891 429 (ex 13D/G) - change of -11,52MM shares -92,82% MRQ
Wartość instytucjonalna (długa)	$ 765 USD ($1000)

Własność instytucjonalna i akcjonariusze

FNCT UMBS 2.0 MA4570 03-01-42 (US:US31418ECG35) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 891,429 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

FNCT UMBS 2.0 MA4570 03-01-42 (US31418ECG35) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 - 2.0% 2042-03-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			36 734	-1,18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			856	-2,73
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	812 666	-2,04	698	-1,13
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			6 977	-3,29
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			315	-0,94
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			439	-3,31
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			181	-1,63
2025-04-28	NP	TIIUX - Core Fixed Income Fund	78 763	-2,35	67	-1,47
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5 166	-1,17
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			1 097	-26,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1 079	-1,19
2025-08-26	NP	MSFRX - MFS Total Return Fund A			3 788	-1,17
2025-08-26	NP	BRAMX - Bats Series M 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			5 644	-1,17
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			511	-2,67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			269	-1,47
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 813	-1,47
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			132	-1,50
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			1 114	-1,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			198	-1,01
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			358
2025-07-24	NP	FSIGX - Fidelity Series 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			15 382	-2,92
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			78	-3,70
2025-07-24	NP	FTBFX - Fidelity Total 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			9 982	-2,92
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			1 454	-2,94
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			65	-2,99
2025-09-26	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			19	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			2 790	-66,94
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			9 639	-1,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			66	-1,52
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			51 309	-1,18
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			1 193	-1,16
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			9 682	-1,17
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			922	-1,18
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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			5 727	-1,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			3 974	-2,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1 592	-1,18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			229	-2,98
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			6 859	-2,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			672	-1,18
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A			139	-2,82
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			195	-3,48
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			41 317	-1,18
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			73 375	-1,18
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			1 492	-2,93
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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			13	0,00
2025-07-25	NP	Mfs Government Markets Income Trust			167	-3,49
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			155	0,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			364	-1,36
2025-04-28	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			2 280	-1,68
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			4 991	-1,19
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			4 183	-3,31
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			650	-3,42

US31418ECG35 - FNCT UMBS 2.0 MA4570 03-01-42 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT