US3132DVMA07 - FNCL UMBS 3.0 SD7553 03-01-52 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.3262 % - change of −18,27% MRQ

Institutionella aktier (lång)	495 200 (ex 13D/G) - change of −0,01MM shares −2,31% MRQ
Institutionellt värde (lång)	$ 435 USD ($1000)

Institutionellt ägande och aktieägare

FNCL UMBS 3.0 SD7553 03-01-52 (US:US3132DVMA07) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 495,200 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 3.0 SD7553 03-01-52 (US3132DVMA07) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 - 3.0% 2052-03-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			37 257	−2,44
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			17 556	−4,54
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			1 854	−2,47
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			21 385	−2,32
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			40 482	−2,45
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			16 041	−4,54
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			3 103	−24,95
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 440	−0,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			771	−2,41
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			2 356	81,37
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	495 200	−2,31	436	−2,47
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			62 481	−2,45
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			42 141	−2,44
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			7 764
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			1 241	−2,44
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			24 935	−2,44
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			196
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			11 609	−4,54
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			2 568	−2,10
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			5 579	−4,47
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4 643	−0,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2 179	−2,46
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			14 011	−2,46
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			2 080	−2,44
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			2 227	−48,69
2025-08-22	NP	DLLDX - DoubleLine Long Duration Total Return Bond Fund Class N			1 301	−2,40
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			447	−4,50
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			91 751	−2,45
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			13 084	−4,48
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)			25 041	−2,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			902	−2,49
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			16 764	−2,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			3 157	−2,44
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			6 848	−2,45
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			4 463	−4,47
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			825	−0,12
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			459	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			412	−4,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			17 217	−2,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			3 418	−2,06
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			347
2025-03-25	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			3 006	−3,22
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			12 594	−2,46
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			293	0,00