US31418EXV72 - FNCL UMBS 6.0 MA5191 11-01-53 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 2,33% MRQ
Allocazione media del portafoglio	0.1352 % - change of -10,09% MRQ

Proprietà istituzionale e azionisti

FNCL UMBS 6.0 MA5191 11-01-53 (US:US31418EXV72) 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 MA5191 11-01-53 (US31418EXV72) 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%.

US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 - 6.0% 2053-11-01 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 Premium Registration Required .

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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	5.490	-4,12
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	826	-2,02
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	7.497	-3,69
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	447	-1,98
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	625	-3,55
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	10.057	-3,68
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	18.923	-4,11
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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	1.147	-1,97
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	21.929	-4,11
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	28.357	-3,68
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	4.028	-3,68
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	9.694	-4,11
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.156	-1,95
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	20.911	-3,68
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	3.106	-3,63
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	2.526	-3,70
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	77.075	-3,64
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	14.746	-31,82
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	75.262	-3,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	682	-3,68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	450	-3,65
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	20	0,00
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	2.359	-7,24
2025-06-26	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	15.213	-1,93
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1.179	-1,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	483	-3,59
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	330	-3,80
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	4.831	-3,71
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	640	-1,69
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	55.405	-1,93
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	14.137	-3,68
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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	1.214	-3,96
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	2.223	-3,68
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	530	-3,64
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	2.742	-3,72
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	5.991
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	256	-1,92
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1.790	-1,97
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	19.106	-3,68
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	12.477	-4,12
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	909	-4,11
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	11.172	-4,10
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	5.357	-3,69
2025-07-28	NP	VCBDX - Core Bond Fund	8.900	-4,12