US31418EPE40 - FNCL UMBS 6.0 MA4920 02-01-53 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 21,43% MRQ
Alokasi Portofolio Rata-rata	0.0767 % - change of -15,05% MRQ

Kepemilikan Institusi dan Pemegang Saham

FNCL UMBS 6.0 MA4920 02-01-53 (US:US31418EPE40) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

FNCL UMBS 6.0 MA4920 02-01-53 (US31418EPE40) 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%.

US31418EPE40 / FNCL UMBS 6.0 MA4920 02-01-53 - 6.0% 2053-02-01 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 (%)
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	103	-4,63
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	733	-4,81
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	1.787
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	17.779	-4,71
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	3.973	-4,63
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	350	-3,85
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	31.339	-4,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	850	-4,71
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	5.270	-4,72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1.310
2025-09-25	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	594	-4,81
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	279	-4,47
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	2.596
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6.106	-4,71
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	2.944	-4,63
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	241	-4,74
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	7.597	-4,72
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	104	-4,59
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	17.114	-5,22
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	836	-5,32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	1.941
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	22.426	-4,70
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	2.178	-5,35
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	9.135	-4,70
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	37.737	-4,50
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	6.224
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	851	-5,23
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	14.103	-4,71
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	2.546	-4,50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	1.179
2025-05-28	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	130	-2,26
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	5.365	-28,90
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	1.419	-4,64
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.992	-5,37

US31418EPE40 - FNCL UMBS 6.0 MA4920 02-01-53 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT