US3132DWHU09 - FNCL UMBS 6.0 SD8343 07-01-53 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Gennemsnitlig porteføljeallokering 0.3363 % - change of -6,60% MRQ
Institutionelt ejerskab og aktionærer

FNCL UMBS 6.0 SD8343 07-01-53 (US:US3132DWHU09) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FNCL UMBS 6.0 SD8343 07-01-53 (US3132DWHU09) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 - 6.0% 2053-07-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 395 -1,50
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 15.087 -32,59
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 42.751 -3,51
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 6.362 -3,52
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 62.106 -3,56
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 165 -3,53
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 95.360 -1,24
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 341 -3,67
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 83 -1,19
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 1.000 -3,57
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.805 -1,80
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 7.283 -3,75
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 41.783 -3,75
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 345 -3,36
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 72.567 -3,56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.652 -3,51
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 25.223 -3,51
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 828 -4,94
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.189 -3,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 18.553 -3,51
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6.517
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 4.631 -3,56
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 970 -1,82
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 248 -3,52
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 188 -3,61
2025-07-25 NP MGSIX - MFS Government Securities Fund I 2.548 -3,78
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 22 0,00
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 919 -1,92
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