US3133KYU644 - FNCT UMBS 2.0 RB5105 03-01-41 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.1730 % - change of −9,53% MRQ
Institusjonelle aksjer (Long) 644 177 (ex 13D/G) - change of −14,19MM shares −95,66% MRQ
Institusjonell verdi (Long) $ 554 USD ($1000)
Institusjonelt eierskap og aksjonærer

FNCT UMBS 2.0 RB5105 03-01-41 (US:US3133KYU644) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 644,177 aksjer. De største aksjonærene inkluderer MXBIX - Great-West Bond Index Fund Investor Class .

FNCT UMBS 2.0 RB5105 03-01-41 (US3133KYU644) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 - 2.0% 2041-03-01 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 2 675 −1,58
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 723 0,84
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 401 −2,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 58 0,00
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 5 094 −27,49
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 85 −1,16
2025-08-27 NP VCOBX - Vanguard Core Bond 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 7 388 −2,07
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 18 644 −2,07
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 11 922 −1,59
2025-06-24 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 453 1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 455 −1,52
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1 694
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 25 933 −2,07
2025-05-28 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 1 800 0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12 358 −1,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 420 −2,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 39 321 −1,59
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 20 789 −2,07
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 174 0,58
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 5 859 −1,60
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 7 176 −1,58
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1 537 −1,60
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 644 177 −2,38 555 −1,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4 603 −1,58
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 57 −1,75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 605 −1,63
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2 340 −1,56
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 285 −1,73
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 285 −1,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 711 −1,52
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