US31418EV807 - FN MA5138 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Średnia alokacja portfela 0.1579 % - change of -5,20% MRQ
Akcje instytucjonalne (długie) 634 933 (ex 13D/G) - change of -0,44MM shares -40,66% MRQ
Wartość instytucjonalna (długa) $ 635 USD ($1000)
Własność instytucjonalna i akcjonariusze

FN MA5138 (US:US31418EV807) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 634,933 akcji. Do największych akcjonariuszy należą FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

FN MA5138 (US31418EV807) 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%.

US31418EV807 / FN MA5138 - 5.5% 2053-09-01 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
(%)
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 3 301 -3,59
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8 398 -2,61
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 83 0,00
2025-06-26 NP AAEYX - Core Fixed Income Fund 928 -0,96
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 264 -3,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 20 156 -2,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 525 -2,42
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 24 113 -3,61
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 341 -26,57
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 633 -0,47
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 7 142 -2,56
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 4 248 -2,61
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 3 218 -51,38
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 14 700 -2,61
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 853 -2,51
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 640 -82,84
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 10 556 -2,61
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 40 537 -2,56
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 106
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 846 -3,53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 114 -0,87
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 63 088 -0,69
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 285 -0,93
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 933 -2,51
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 166 -2,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 264 -46,15
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 845 -3,65
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 272 -22,55
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 2 631 -2,59
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 1 200 -2,68
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 376 -0,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 527 -2,62
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1 296 -0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2 973 -2,59
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 621 -0,64
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 530 -2,55
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 17 204 -0,51
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 280 -2,79
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 904 -0,66
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 356 -2,47
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 9 674 -2,65
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 297 -3,90
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 1 298
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 876 -0,68
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2 324 -2,60
2025-07-30 NP APCB - ActivePassive Core Bond ETF 742 -3,64
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 20 518 -1,88
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 14 497 -2,58
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3 313 -0,51
2025-06-26 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 432
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 921 -0,88
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 4 241 -2,62
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 394 -2,48
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8 580 -3,62
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 655 -3,53
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 634 933 -4,57 636 -3,20
2025-04-22 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 746 -2,10
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