US31418EV807 - FN MA5138 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Genomsnittlig portföljallokering 0.1493 % - change of −10,39% MRQ
Institutionella aktier (lång) 634 933 (ex 13D/G) - change of −0,44MM shares −40,66% MRQ
Institutionellt värde (lång) $ 635 USD ($1000)
Institutionellt ägande och aktieägare

FN MA5138 (US:US31418EV807) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 634,933 aktier. Största aktieägare inkluderar FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

FN MA5138 (US31418EV807) 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%.

US31418EV807 / FN MA5138 - 5.5% 2053-09-01 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 3 301 −3,59
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8 398 −2,61
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 83 0,00
2025-06-26 NP AAEYX - Core Fixed Income Fund 928 −0,96
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 264 −3,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 20 156 −2,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 525 −2,42
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 24 113 −3,61
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 341 −26,57
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 633 −0,47
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 7 142 −2,56
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 4 248 −2,61
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 3 218 −51,38
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 14 700 −2,61
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 853 −2,51
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 640 −82,84
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 10 556 −2,61
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 40 537 −2,56
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 106
2025-03-21 NP PCSIX - PACE Strategic Fixed Income Investments Class P 274 −3,52
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 846 −3,53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 114 −0,87
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 63 088 −0,69
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 285 −0,93
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 933 −2,51
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 166 −2,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 264 −46,15
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 845 −3,65
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 272 −22,55
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 2 631 −2,59
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 1 200 −2,68
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 376 −0,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 527 −2,62
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1 296 −0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2 973 −2,59
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 621 −0,64
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 530 −2,55
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 17 204 −0,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 280 −2,79
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 904 −0,66
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 356 −2,47
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 9 674 −2,65
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 297 −3,90
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 876 −0,68
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2 324 −2,60
2025-07-30 NP APCB - ActivePassive Core Bond ETF 742 −3,64
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 20 518 −1,88
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 14 497 −2,58
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3 313 −0,51
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 432
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 921 −0,88
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 4 241 −2,62
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 394 −2,48
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8 580 −3,62
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 655 −3,53
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 634 933 −4,57 636 −3,20
2025-04-22 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 746 −2,10
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