US3132DVMA07 - FNCL UMBS 3.0 SD7553 03-01-52 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,27% MRQ
Allocazione media del portafoglio 0.3204 % - change of -16,62% MRQ
Azioni istituzionali (Long) 495.200 (ex 13D/G) - change of -0,01MM shares -2,31% MRQ
Valore istituzionale (Long) $ 435 USD ($1000)
Proprietà istituzionale e azionisti

FNCL UMBS 3.0 SD7553 03-01-52 (US:US3132DVMA07) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 495,200 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(FNCL UMBS 3.0 SD7553 03-01-52 (US3132DVMA07) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 - 3.0% 2052-03-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37.257 -2,44
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.989 -3,68
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 17.556 -4,54
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 1.854 -2,47
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.387 -3,68
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 442 -3,70
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 21.385 -2,32
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 40.482 -2,45
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 16.041 -4,54
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 283 -3,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 771 -2,41
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2.356 81,37
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 495.200 -2,31 436 -2,47
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 7.478 -3,67
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 62.481 -2,45
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 42.141 -2,44
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 1.241 -2,44
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 24.935 -2,44
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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 196
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 11.609 -4,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2.568 -2,10
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 5.579 -4,47
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 2.145 -3,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.179 -2,46
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 14.011 -2,46
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 2.080 -2,44
2025-08-22 NP DLLDX - DoubleLine Long Duration Total Return Bond Fund Class N 1.301 -2,40
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 447 -4,50
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 91.751 -2,45
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 13.084 -4,48
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 25.041 -2,32
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 902 -2,49
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 795 -3,76
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 16.764 -2,45
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.157 -2,44
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6.848 -2,45
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.463 -4,47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 412 -4,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 17.217 -2,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 3.418 -2,06
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 347
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 12.594 -2,46
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.472 -3,68
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