US31418EXV72 - FNCL UMBS 6.0 MA5191 11-01-53 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Genomsnittlig portföljallokering 0.1352 % - change of −10,09% MRQ
Institutionellt ägande och aktieägare

FNCL UMBS 6.0 MA5191 11-01-53 (US:US31418EXV72) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FNCL UMBS 6.0 MA5191 11-01-53 (US31418EXV72) 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%.

US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 - 6.0% 2053-11-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 NP FIFZX - Fidelity Series 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 5 490 −4,12
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 826 −2,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 7 497 −3,69
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 447 −1,98
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 625 −3,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10 057 −3,68
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 18 923 −4,11
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 1 147 −1,97
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 21 929 −4,11
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 28 357 −3,68
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 4 028 −3,68
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 9 694 −4,11
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 156 −1,95
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 20 911 −3,68
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 3 106 −3,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2 526 −3,70
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 77 075 −3,64
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 14 746 −31,82
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 75 262 −3,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 682 −3,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 450 −3,65
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 0,00
2025-03-27 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2 359 −7,24
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 15 213 −1,93
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 179 −1,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 483 −3,59
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 330 −3,80
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4 831 −3,71
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 640 −1,69
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 55 405 −1,93
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 14 137 −3,68
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 1 214 −3,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 2 223 −3,68
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 530 −3,64
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 2 742 −3,72
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5 991
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 256 −1,92
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 790 −1,97
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19 106 −3,68
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 12 477 −4,12
2025-07-24 NP FIBUX - Fidelity Flex 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 909 −4,11
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 11 172 −4,10
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 5 357 −3,69
2025-07-28 NP VCBDX - Core Bond Fund 8 900 −4,12
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