US31418EPE40 - FNCL UMBS 6.0 MA4920 02-01-53 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 21,43% MRQ
Allocazione media del portafoglio	0.0787 % - change of -18,85% MRQ

Proprietà istituzionale e azionisti

FNCL UMBS 6.0 MA4920 02-01-53 (US:US31418EPE40) 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 6.0 MA4920 02-01-53 (US31418EPE40) 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%.

US31418EPE40 / FNCL UMBS 6.0 MA4920 02-01-53 - 6.0% 2053-02-01 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	733	-4,81
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	1.787
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	17.779	-4,71
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	3.973	-4,63
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	350	-3,85
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	31.339	-4,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	850	-4,71
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	5.270	-4,72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1.310
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	279	-4,47
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	108	-2,70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	2.596
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6.106	-4,71
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	2.944	-4,63
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	241	-4,74
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	7.597	-4,72
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	17.114	-5,22
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	836	-5,32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	1.941
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	22.426	-4,70
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	2.178	-5,35
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	625	-2,80
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	9.135	-4,70
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	37.737	-4,50
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	6.224
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	851	-5,23
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	110	-2,68
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	14.103	-4,71
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	2.546	-4,50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	1.179
2025-05-28	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	130	-2,26
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	5.365	-28,90
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	1.419	-4,64
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.992	-5,37