US314382AA01 - Fells Point Funding Trust 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 4,29% MRQ
Allocazione media del portafoglio 0.1878 % - change of -0,06% MRQ
Proprietà istituzionale e azionisti

Fells Point Funding Trust (US:US314382AA01) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Fells Point Funding Trust (US314382AA01) 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%.

US314382AA01 / Fells Point Funding Trust - 3.05% 2027-01-31 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 721 0,70
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 148 0,68
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 451 0,67
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 809 0,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.180 0,94
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 2.339 0,52
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 2.550 214,81
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1.875 0,86
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 50.200 0,54
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 19.574 0,98
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.702 0,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 4.238 0,98
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.393 1,83
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 2.527 0,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I 122
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 260 1,17
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.897 -0,31
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 840 0,60
2025-06-26 NP ACISX - Ab Corporate Income Shares 254 0,80
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 261 1,16
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 616 0,98
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 4.865 0,56
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 660 1,07
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 2.465 0,57
2025-07-28 NP VCGSX - Government Securities Fund 972 0,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 98 1,04
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 12.648
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 161 1,26
2025-04-25 NP IIGD - Invesco Investment Grade Defensive ETF This fund is a listed as child fund of Invesco Ltd. 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 160 -46,64
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 792 137,13
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 111.250 0,55
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 210 0,96
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11.255 0,98
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.718 0,55
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 245 0,83
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 4.137 1,03
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.077 0,98
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 1.281 0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2.999 0,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 347 0,87
2025-07-25 NP IGSB - iShares Short-Term Corporate 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 5.722 -9,38
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 6.633 0,93
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 306
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 6.677 0,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 98 1,04
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 548 0,92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 137 1,48
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.160 0,96
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.118 0,97
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.792 0,56
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.527 0,53
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 98 1,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 4.217 0,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 1.854 0,98
2025-07-28 NP VCAAX - Asset Allocation Fund 97 1,04
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 734 1,10
2025-06-26 NP USAIX - Income Fund Shares 6.313 0,83
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 27.491 0,98
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.328 0,97
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 486 0,62
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.206 0,75
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 710 1,00
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 34.446 0,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 284 1,07
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 97 1,04
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 1.507 -10,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.551 0,98
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 13.304 0,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 377 0,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 161 1,26
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 266 0,38
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.528 1,06
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.319 0,97
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