US31418EGJ38 - FN MA4700 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Alokasi Portofolio Rata-rata	0.1650 % - change of -9,31% MRQ

Kepemilikan Institusi dan Pemegang Saham

FN MA4700 (US:US31418EGJ38) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

FN MA4700 (US31418EGJ38) 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%.

US31418EGJ38 / FN MA4700 - 4.0% 2052-08-01 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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	22.492	-4,16
2025-04-28	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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	281	-1,41
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	83.267	-2,30
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	7.819	-4,23
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	22.147	-34,56
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	20.764	-4,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	160	-2,45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	59	-1,69
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	1.660	-2,41
2025-07-28	NP	VCBDX - Core Bond Fund	8.654	-4,24
2025-07-25	NP	EAGG - iShares ESG 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	697	-4,26
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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	2.106	-4,23
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	2.763	-3,19
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	5.671	-2,29
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	468	-2,30
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	1.683	-2,43
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	2.538	333,11
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	15.360	-2,44
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	3.317	-2,44
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	2.366	-4,21
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	6	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	52.123	-2,44
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	7	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	374	-2,35
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	465	-4,12
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	4.796	-2,38
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	318	-3,34
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	143.266	475,37
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	62.860	-2,30
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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	100	-3,88
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I	285	-2,41
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	1.092	-2,42
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	6.813	-4,23
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	3	0,00
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	57.007	-2,44
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	6	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	1.086	-2,43
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	264	-4,00
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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	94	-2,11
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	20	-83,33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	2	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	401	-2,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	3.117	-2,44
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	81	-4,76
2025-09-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	533	-3,45
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	2.369	-4,24
2025-09-25	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	3.666	-3,30
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares	1.072	-2,28
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	1.481	-2,44
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	2.488	-4,16
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	169	-2,31
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	59	-3,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	460	-2,34
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	594	-3,26
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	830	-2,47
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	18.941	-2,44
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	20.486	-2,44
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	1.144	-2,31
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	675	-2,32
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	12.399	-2,39
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	92	-3,16
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	782	-4,29
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	1.422	250,25
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	0	-100,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	743	-4,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	682	-2,43
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	7.363	-2,30
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	1.297	-1,44
2025-08-27	NP	TLBDX - Bond Fund	1.329	-2,42

US31418EGJ38 - FN MA4700 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT