US31418ECG35 - FNCT UMBS 2.0 MA4570 03-01-42 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -8,77% MRQ
Gennemsnitlig porteføljeallokering 0.0804 % - change of 6,30% MRQ
Institutionelle aktier (lange) 891.429 (ex 13D/G) - change of -11,52MM shares -92,82% MRQ
Institutionel værdi (lang) $ 765 USD ($1000)
Institutionelt ejerskab og aktionærer

FNCT UMBS 2.0 MA4570 03-01-42 (US:US31418ECG35) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 891,429 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

FNCT UMBS 2.0 MA4570 03-01-42 (US31418ECG35) 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%.

US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 - 2.0% 2042-03-01 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 36.734 -1,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 856 -2,73
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 812.666 -2,04 698 -1,13
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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 6.977 -3,29
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 315 -0,94
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 439 -3,31
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 181 -1,63
2025-04-28 NP TIIUX - Core Fixed Income Fund 78.763 -2,35 67 -1,47
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.166 -1,17
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 1.097 -26,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.079 -1,19
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.788 -1,17
2025-08-26 NP BRAMX - Bats Series M 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 5.644 -1,17
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 511 -2,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 269 -1,47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.813 -1,47
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 132 -1,50
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 1.114 -1,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 198 -1,01
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 358
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 15.382 -2,92
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 78 -3,70
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 9.982 -2,92
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 1.454 -2,94
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 65 -2,99
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 19 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.790 -66,94
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 9.639 -1,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 66 -1,52
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 51.309 -1,18
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 1.193 -1,16
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.682 -1,17
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 922 -1,18
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 5.727 -1,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3.974 -2,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.592 -1,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 229 -2,98
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 6.859 -2,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 672 -1,18
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 139 -2,82
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 195 -3,48
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 41.317 -1,18
2025-08-28 NP DODIX - Dodge & Cox Income Fund 73.375 -1,18
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 1.492 -2,93
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 13 0,00
2025-07-25 NP Mfs Government Markets Income Trust 167 -3,49
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 155 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 364 -1,36
2025-04-28 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 2.280 -1,68
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.991 -1,19
2025-07-25 NP MGSIX - MFS Government Securities Fund I 4.183 -3,31
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 650 -3,42
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