FNCI - UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35
XX ˙ US01F0204556
Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 675,00% MRQ
Gennemsnitlig porteføljeallokering 0.2462 % - change of 16,67% MRQ
Institutionelt ejerskab og aktionærer

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 (XX:FNCI) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 (FNCI) 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%.

XX:FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 - 2.0% 2028-05-15 Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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 IBALX - Transamerica Multi-Managed Balanced A 2.423 -48,34
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 766 -4,73
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 318 84,30
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 7.470 -65,25
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 246 -40,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 250 -160,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 -3.724 5,44
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 -91 350,00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 23 -97,08
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 1.361 5,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 908 -93,13
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 33.604 12,03
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 182
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 727 -98,42
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 90.374 -91,52
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF -91 -113,04
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 1.000 -44,78
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 1.277 504,74
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 699
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 6.361 5,30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2.375
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -58.362
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 4.259 5,47
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 11.297 -99,23
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 11.285 79,48
2025-06-30 NP VSGBX - Vanguard Short-Term Federal 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 -19.076 -136,86
2025-06-26 NP ISTB - iShares Core 1-5 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 2.725 -20,00
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 4.814 5,27
2025-06-26 NP TBLRX - Transamerica Balanced II R 118 -71,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.272 34,21
2025-06-26 NP AAEYX - Core Fixed Income Fund 454
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