US31418EXV72 - FNCL UMBS 6.0 MA5191 11-01-53 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Średnia alokacja portfela	0.1352 % - change of -10,10% MRQ

Własność instytucjonalna i akcjonariusze

FNCL UMBS 6.0 MA5191 11-01-53 (US:US31418EXV72) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

FNCL UMBS 6.0 MA5191 11-01-53 (US31418EXV72) 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%.

US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 - 6.0% 2053-11-01 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 pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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	5 490	-4,12
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	826	-2,02
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	7 497	-3,69
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	447	-1,98
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	625	-3,55
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	10 057	-3,68
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	18 923	-4,11
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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	1 147	-1,97
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	21 929	-4,11
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	28 357	-3,68
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	4 028	-3,68
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	9 694	-4,11
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	20 911	-3,68
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	3 106	-3,63
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	2 526	-3,70
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	77 075	-3,64
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	14 746	-31,82
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	75 262	-3,64
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	682	-3,68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	450	-3,65
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	20	0,00
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	2 359	-7,24
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	15 213	-1,93
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1 179	-1,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	483	-3,59
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	330	-3,80
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	4 831	-3,71
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	640	-1,69
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	55 405	-1,93
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	14 137	-3,68
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	1 214	-3,96
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	2 223	-3,68
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	530	-3,64
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 114	-3,63
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	2 742	-3,72
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	5 991
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	256	-1,92
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1 790	-1,97
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	19 106	-3,68
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	12 477	-4,12
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	909	-4,11
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	11 172	-4,10
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	5 357	-3,69
2025-07-28	NP	VCBDX - Core Bond Fund	8 900	-4,12

US31418EXV72 - FNCL UMBS 6.0 MA5191 11-01-53 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT