US3132DWFR97 - FNCL UMBS 5.0 SD8276 12-01-52 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Alokasi Portofolio Rata-rata	0.3140 % - change of -9,39% MRQ

Saham Institusi (Long)	1.087.684 (ex 13D/G) - change of -0,03MM shares -2,25% MRQ
Nilai Institusi (Long)	$ 1.071 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

FNCL UMBS 5.0 SD8276 12-01-52 (US:US3132DWFR97) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,087,684 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 5.0 SD8276 12-01-52 (US3132DWFR97) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 - 5.0% 2052-12-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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			35.162	-2,13
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			32.687	-2,13
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			5.423	-3,42
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1.300	-0,46
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			1.130	-0,18
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			5.546	-3,48
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			37.777	-50,24
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			51.505	-2,05
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			6.676	-35,80
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			309	-1,90
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF			412	-1,90
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			2.092	-0,14
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			93.291	-6,25
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.087.684	-2,25	1.071	-2,01
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			20.084	-3,48
2025-05-23	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			929	0,00
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			412	-1,90
2025-08-29	NP	JAGBX - Select Bond Trust NAV			28.504	-2,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			656	-2,09
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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			26.705
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			2.454	-2,11
2025-07-25	NP	MBB - iShares MBS 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			15.485
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			398	0,00
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			3.249	-2,05
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			3.374
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			25.887	-4,68
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			5.111	-12,23
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4.473	-0,47
2025-05-23	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund			3.377	0,03
2025-08-25	NP	MCDWX - Credit Series Class W			5.650	-2,20
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			27	-3,57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1			12.441	-2,05
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			33.217	-2,05
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			838	-0,48
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			206	-1,90
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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			2.908
2025-08-25	NP	EXCRX - Core Bond Series Class S			6.170	-3,74
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			125	0,00
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			1.250	-0,56
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			1.615	-0,12
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			13.018	-0,46
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			21.293	-2,05
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			9.462	-3,41
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			454	-2,16
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares			185	-2,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			412	-2,14