US31418EAN04 - FN MA4512 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 10,87% MRQ
Gennemsnitlig porteføljeallokering 0.1136 % - change of -15,20% MRQ
Institutionelle aktier (lange) 8.221.349 (ex 13D/G) - change of -12,09MM shares -59,52% MRQ
Institutionel værdi (lang) $ 6.840 USD ($1000)
Institutionelt ejerskab og aktionærer

FN MA4512 (US:US31418EAN04) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,221,349 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

FN MA4512 (US31418EAN04) 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%.

US31418EAN04 / FN MA4512 - 2.5% 2051-12-01 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
(%)
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 346
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 217 -2,26
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.991.299 -1,96 2.489 -2,20
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 53.009 0,17
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 403 -2,43
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 273
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.697 -2,25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 9 0,00
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 247 -4,28
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 3.009
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.826 -2,25
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1.239 216,62
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 6.745 -4,33
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 5.145 -4,17
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 616 0,16
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 15.544
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.212 -2,10
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 17 0,00
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 18 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 167 0,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 105 -1,87
2025-07-25 NP IMTB - iShares Core 5-10 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 324 -4,14
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 633 0,16
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.407 1.103,50
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 456
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 309 0,32
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 352 -2,23
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street 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 26.867 -2,14
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 1.557 0,26
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund 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 104 -4,63
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10.120 1.849,71
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 1.460 0,27
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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 120 -4,80
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 257 -4,48
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 22 -4,55
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 967 -2,13
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.447
2025-08-26 NP GGBFX - Global Bond Fund Investor 241 -2,44
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 1.978 -4,35
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 426 -2,07
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1.108 -2,21
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 492 0,41
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8.168 -4,33
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1.891 -4,35
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 67 -2,94
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 9.922
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 5.139 -12,57
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 74.127 -2,12
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 156 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3.183.372 -1,96 2.649 -2,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.212 -2,10
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 22 -4,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 507 -2,12
2025-07-25 NP Mfs Government Markets Income Trust 54 -5,36
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 35 -5,56
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 2.589 -4,15
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 35.568 -48,31
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 70 -1,41
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 174 -3,87
2025-07-30 NP APCB - ActivePassive Core Bond ETF 65 -4,48
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 827
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 2.112 -2,22
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 89.208 -2,12
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2.265 -4,15
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 204
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 251 -4,58
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 357 -2,47
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 4.421 -2,23
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 874 -2,24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 62 -4,62
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 2.103 0,24
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 497 -2,17
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 42.957
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 97 -3,96
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 279 -4,14
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 681 -4,36
2025-08-27 NP TLBDX - Bond Fund 16 0,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 575 -2,21
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 103 -2,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 263 -2,24
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 773 0,39
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 1.638 -2,21
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 317 -2,17
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 387 -2,28
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 207
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 127 -2,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1.441 -47,52
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 152.174 -4,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3.160 -2,23
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1.577 -4,19
2025-07-25 NP MBB - iShares MBS 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 68.729 -4,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 10.666 -2,23
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 2.767 0,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 92 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 219 -2,23
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9.731 -1,99
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 2.046.678 -1,96 1.703 -2,18
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 577 -2,21
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 284 0,00
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 2.598 -4,17
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