US3132DWFR97 - FNCL UMBS 5.0 SD8276 12-01-52 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 -2,13% MRQ
Allocazione media del portafoglio 0.3110 % - change of -0,73% MRQ
Azioni istituzionali (Long) 1.087.684 (ex 13D/G) - change of -0,03MM shares -2,25% MRQ
Valore istituzionale (Long) $ 1.071 USD ($1000)
Proprietà istituzionale e azionisti

FNCL UMBS 5.0 SD8276 12-01-52 (US:US3132DWFR97) 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 1,087,684 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(FNCL UMBS 5.0 SD8276 12-01-52 (US3132DWFR97) 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%.

US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 - 5.0% 2052-12-01 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
(%)
2025-08-27 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 35.162 -2,13
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 32.687 -2,13
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 2.813 -3,27
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 5.423 -3,42
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.546 -3,48
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 1.217 -2,72
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 37.777 -50,24
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2.026 -3,15
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.263 -2,92
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 51.505 -2,05
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 6.676 -35,80
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 309 -1,90
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.564 -3,16
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 412 -1,90
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 93.291 -6,25
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.087.684 -2,25 1.071 -2,01
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 20.084 -3,48
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 929 0,00
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 412 -1,90
2025-08-29 NP JAGBX - Select Bond Trust NAV 28.504 -2,13
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 656 -2,09
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 26.705
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 2.454 -2,11
2025-07-25 NP MBB - iShares MBS 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 15.485
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 3.249 -2,05
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.374
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 5.111 -12,23
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 3.377 0,03
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 122 -3,20
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.344 -2,88
2025-08-25 NP MCDWX - Credit Series Class W 5.650 -2,20
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 27 -3,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 12.441 -2,05
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 33.217 -2,05
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.094 -3,10
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 206 -1,90
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 814 -2,87
2025-08-25 NP EXCRX - Core Bond Series Class S 6.170 -3,74
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 385 -3,27
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 12.642 -2,88
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 21.293 -2,05
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 9.462 -3,41
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 454 -2,16
2025-09-25 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 9.782 -62,21
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND Institutional Shares 185 -2,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 412 -2,14
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