US31418ER854 - FNCL UMBS 5.5 MA5010 05-01-53 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -4,44% MRQ
Średnia alokacja portfela 0.1391 % - change of -13,25% MRQ
Własność instytucjonalna i akcjonariusze

FNCL UMBS 5.5 MA5010 05-01-53 (US:US31418ER854) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

FNCL UMBS 5.5 MA5010 05-01-53 (US31418ER854) 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%.

US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 - 5.5% 2053-05-01 Institutional Ownership
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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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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 16 0,00
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 7 518 -2,99
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 636 -2,90
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 631 -3,03
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5 060 -3,56
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 13 879 -2,83
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 832 -1,42
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 32 -3,12
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 84 -4,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 633 -2,86
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 171 -2,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 49 -2,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 41 -4,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 314 -3,10
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 339 -3,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 50 573 -3,01
2025-07-24 NP FNDSX - Fidelity Sustainability 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 165 -3,51
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 17 424 -1,29
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 2 857 -2,82
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 721 -2,96
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 458 -1,08
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 5 643 -4,37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 31 760 -1,28
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 236 -2,89
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 78 -3,75
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 989 -93,11
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 6 531 -2,83
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 17 981 -4,37
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 253 -3,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 5 907 -3,01
2025-05-29 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 11 050 -0,86
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 88 137 -29,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 448 -3,03
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 46 608 -3,00
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 46 0,00
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 1 473 -1,27
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 142 932 -0,86
2025-07-30 NP APCB - ActivePassive Core Bond ETF 28 -3,57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6 177 -3,00
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 10 365 -4,37
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 90 -1,11
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 16 031 -32,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2 037 -3,00
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