US31418EXV72 - FNCL UMBS 6.0 MA5191 11-01-53 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Gennemsnitlig porteføljeallokering 0.1352 % - change of -10,09% MRQ
Institutionelt ejerskab og aktionærer

FNCL UMBS 6.0 MA5191 11-01-53 (US:US31418EXV72) 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 MA5191 11-01-53 (US31418EXV72) 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%.

US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 - 6.0% 2053-11-01 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
(%)
2025-07-24 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 5.490 -4,12
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 826 -2,02
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 7.497 -3,69
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 447 -1,98
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 625 -3,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.057 -3,68
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 18.923 -4,11
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 1.147 -1,97
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 21.929 -4,11
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 28.357 -3,68
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 4.028 -3,68
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 9.694 -4,11
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.156 -1,95
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 20.911 -3,68
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 3.106 -3,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.526 -3,70
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 77.075 -3,64
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 14.746 -31,82
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 75.262 -3,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 682 -3,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 450 -3,65
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 0,00
2025-03-27 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2.359 -7,24
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 15.213 -1,93
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.179 -1,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 483 -3,59
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 330 -3,80
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.831 -3,71
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 640 -1,69
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 55.405 -1,93
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 14.137 -3,68
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 1.214 -3,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 2.223 -3,68
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 530 -3,64
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 2.742 -3,72
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.991
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 256 -1,92
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.790 -1,97
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19.106 -3,68
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 12.477 -4,12
2025-07-24 NP FIBUX - Fidelity Flex 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 909 -4,11
2025-07-25 NP AMUSX - U.S. Government Securities 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 11.172 -4,10
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 5.357 -3,69
2025-07-28 NP VCBDX - Core Bond Fund 8.900 -4,12
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