FNCI - UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35
XX ˙ US01F0204556
Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 675,00% MRQ
Allocazione media del portafoglio 0.2462 % - change of 16,67% MRQ
Proprietà istituzionale e azionisti

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 (XX:FNCI) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 (FNCI) 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%.

XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15 Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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
(%)
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.423 -48,34
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 766 -4,73
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 318 84,30
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 7.470 -65,25
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 246 -40,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 250 -160,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 -3.724 5,44
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 -91 350,00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 23 -97,08
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 1.361 5,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 908 -93,13
2025-06-26 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 33.604 12,03
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 182
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 727 -98,42
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 90.374 -91,52
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF -91 -113,04
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 1.000 -44,78
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 1.277 504,74
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 699
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 6.361 5,30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2.375
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -58.362
2025-06-30 NP GTO - Invesco Total Return Bond 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 4.259 5,47
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 11.297 -99,23
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 11.285 79,48
2025-06-30 NP VSGBX - Vanguard Short-Term Federal 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 -19.076 -136,86
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 2.725 -20,00
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional 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 4.814 5,27
2025-06-26 NP TBLRX - Transamerica Balanced II R 118 -71,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.272 34,21
2025-06-26 NP AAEYX - Core Fixed Income Fund 454
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