US3133KYU644 - FNCT UMBS 2.0 RB5105 03-01-41 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	0.1730 % - change of −9,53% MRQ

Institutionella aktier (lång)	644 177 (ex 13D/G) - change of −14,19MM shares −95,66% MRQ
Institutionellt värde (lång)	$ 554 USD ($1000)

Institutionellt ägande och aktieägare

FNCT UMBS 2.0 RB5105 03-01-41 (US:US3133KYU644) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 644,177 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

FNCT UMBS 2.0 RB5105 03-01-41 (US3133KYU644) 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%.

US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 - 2.0% 2041-03-01 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 (%)
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			2 675	−1,58
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			723	0,84
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			401	−2,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			58	0,00
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			5 094	−27,49
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			85	−1,16
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			7 388	−2,07
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			18 644	−2,07
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			11 922	−1,59
2025-06-24	NP	MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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			453	1,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			455	−1,52
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1 694
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			25 933	−2,07
2025-05-28	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			1 800	0,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			12 358	−1,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 420	−2,00
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			39 321	−1,59
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			20 789	−2,07
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			174	0,58
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			5 859	−1,60
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			7 176	−1,58
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			1 537	−1,60
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	644 177	−2,38	555	−1,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			4 603	−1,58
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			57	−1,75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			605	−1,63
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			2 340	−1,56
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			285	−1,73
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			285	−1,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			711	−1,52