US31418EQ781 - FNCL UMBS 4.5 MA4977 04-01-53 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -19,23% MRQ
Alokasi Portofolio Rata-rata 0.0481 % - change of -16,63% MRQ
Kepemilikan Institusi dan Pemegang Saham

FNCL UMBS 4.5 MA4977 04-01-53 (US:US31418EQ781) 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 4.5 MA4977 04-01-53 (US31418EQ781) 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%.

US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 - 4.5% 2053-04-01 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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.557 -2,59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 0,00
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 6.488 -2,63
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 9.633 -2,62
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 429 -2,73
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 859 -2,61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 4 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 5 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 65.356 -0,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2 0,00
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 979 -4,40
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.767 -2,61
2025-08-28 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 417 -2,58
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 874 -0,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 629 -2,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1
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 859 -4,24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1
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