US31418DUA89 - FN 10/40 FIXED 2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 2,00% MRQ
Genomsnittlig portföljallokering	0.0945 % - change of 16,56% MRQ

Institutionella aktier (lång)	411 021 (ex 13D/G) - change of −0,88MM shares −68,18% MRQ
Institutionellt värde (lång)	$ 356 USD ($1000)

Institutionellt ägande och aktieägare

FN 10/40 FIXED 2 (US:US31418DUA89) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 411,021 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

FN 10/40 FIXED 2 (US31418DUA89) 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%.

US31418DUA89 / FN 10/40 FIXED 2 - 2.0% 2040-10-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			13	−7,69
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			239	−2,06
2025-04-25	NP	FGOVX - Fidelity Government 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			6 406	−1,48
2025-08-27	NP	FPNIX - FPA New Income Fund			19 247	241,62
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			3 643	−1,91
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			44	−2,22
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			2 672	−1,91
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			219	−0,45
2025-07-24	NP	FBNDX - Fidelity 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			13	−7,69
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			1 546	−1,90
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			59	−1,69
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			19	−5,26
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	411 021	−2,24	357	−0,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3 569	−0,78
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1 224	−1,92
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			245	0,83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			902	−1,85
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund			3 317	437,44
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street 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			4 547	−1,98
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			1 791	−3,03
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			7 936	−3,04
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			8 428	−0,62
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street 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			2 527	−2,02
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			19	−5,26
2025-06-26	NP	MSTBX - Morningstar Defensive Bond Fund			120	155,32
2025-07-28	NP	TIIUX - Core Fixed Income Fund			722	−4,12
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			122	0,83
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			39
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			128	−1,55
2025-07-24	NP	FSMTX - Fidelity SAI 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			14 072	−3,04
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 960	−3,07
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 368	−1,94
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			30 312	−3,04
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			38	−2,63
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1 716
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			89	−1,12
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y			188	−2,59
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			38	−2,63
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			40 715	−3,04
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			800	−0,74
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			165	−54,57
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2 231	−0,76
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			5 184	−27,17
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			2 877	−3,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			7 414	−1,91
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			2 097	−1,87
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			13	−7,69
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			3 886	−3,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			643	−1,38
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			13	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			1 808	−3,00

US31418DUA89 - FN 10/40 FIXED 2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar