US32113CBY57 - First National Master Note Trust Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Średnia alokacja portfela 0.1111 % - change of 25,56% MRQ
Własność instytucjonalna i akcjonariusze

First National Master Note Trust (US:US32113CBY57) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

First National Master Note Trust (US32113CBY57) 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%.

US32113CBY57 / First National Master Note Trust - 5.77% 2029-09-17 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
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 153 0,00
2025-08-27 NP VCOBX - Vanguard Core Bond 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 1 607 -0,12
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 3 814 -0,16
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1 020 -0,29
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 28 525 0,42
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 9 001 -0,17
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 71 0,00
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 203
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 254 0,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 96 0,00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 201 -0,50
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 680 -0,15
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5 438 -0,40
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 71 198 -0,16
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade 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 3 756 -0,35
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 153 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 53 704 -0,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1 399 -0,14
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 12 113 19,02
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 5 392 -0,31
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 5 543 -0,16
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 8 158 -0,39
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 3 255 -0,18
2025-05-20 NP BIMIX - Baird Intermediate Bond Fund Institutional 23 890 0,42
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8 142 -0,26
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9 968 -0,16
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 51 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 102 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 40 679
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