US3132DWF570 - FNCL UMBS 5.0 SD8288 01-01-53 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Allocazione media del portafoglio 0.2581 % - change of 4,58% MRQ
Proprietà istituzionale e azionisti

FNCL UMBS 5.0 SD8288 01-01-53 (US:US3132DWF570) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(FNCL UMBS 5.0 SD8288 01-01-53 (US3132DWF570) 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%.

US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 - 5.0% 2052-12-01 Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 23 -4,35
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 -4,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.067 -2,22
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 40 -2,44
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 7.146 -2,32
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 776 -2,51
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 542 -84,38
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.087 -2,60
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 338 -2,60
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 2.688 -2,29
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 192.871 -3,50
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 46 -2,17
2025-07-28 NP VCBDX - Core Bond Fund 13.162 -3,52
2025-08-28 NP WMBDX - WesMark Government Bond Fund 4.136 -2,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 2.604 -2,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2.950 -2,32
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2.091 -2,52
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.868 -0,16
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 1.663 -3,82
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.102 -2,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 907 -0,11
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.376 -2,27
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.323 -3,50
2025-08-25 NP SCCR - Schwab Core Bond ETF 2.483
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 92 -3,16
2025-07-25 NP MGSIX - MFS Government Securities Fund I 2.516 -3,53
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.907 -0,17
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.957 -2,15
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 190 -2,06
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 588 -3,93
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.448 -0,24
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 3.406 -2,55
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 3.401
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 39 -2,56
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 5.540 -2,53
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.062 -3,51
2025-08-26 NP GGBFX - Global Bond Fund Investor 334 -2,06
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 839 -0,24
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 95.621 -2,30
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 339 -2,31
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.270 -2,32
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 877 -3,52
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 992 -0,10
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.510 -0,15
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 24.400 -1,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 26.185 -2,32
2025-04-25 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 1.337 -1,18
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2.295 -2,17
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 10.790 -0,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 112 -2,63
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 54 -3,64
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 893 -2,30
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 177 -0,56
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 3.474 -2,31
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 178
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 457 -0,44
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 860 -2,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 744 -2,23
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.565 -2,31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14.034 -2,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 736 -3,54
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 744 -2,23
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 33 -2,94
2025-07-30 NP APCB - ActivePassive Core Bond ETF 21 -4,76
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