US3133KYU644 - FNCT UMBS 2.0 RB5105 03-01-41 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1730 % - change of -9,53% MRQ
Institutionelle aktier (lange) 644.177 (ex 13D/G) - change of -14,19MM shares -95,66% MRQ
Institutionel værdi (lang) $ 554 USD ($1000)
Institutionelt ejerskab og aktionærer

FNCT UMBS 2.0 RB5105 03-01-41 (US:US3133KYU644) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 644,177 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

FNCT UMBS 2.0 RB5105 03-01-41 (US3133KYU644) 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%.

US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 - 2.0% 2041-03-01 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 2.675 -1,58
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 723 0,84
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 401 -2,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 58 0,00
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 5.094 -27,49
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 85 -1,16
2025-08-27 NP VCOBX - Vanguard Core Bond 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 7.388 -2,07
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 18.644 -2,07
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11.922 -1,59
2025-06-24 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 453 1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 455 -1,52
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.694
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 25.933 -2,07
2025-05-28 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 1.800 0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12.358 -1,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.420 -2,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 39.321 -1,59
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 20.789 -2,07
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 174 0,58
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 5.859 -1,60
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 7.176 -1,58
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.537 -1,60
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 644.177 -2,38 555 -1,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.603 -1,58
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 57 -1,75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 605 -1,63
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.340 -1,56
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 285 -1,73
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 285 -1,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 711 -1,52
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