US3133KYU644 - FNCT UMBS 2.0 RB5105 03-01-41 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı	0.1730 % - change of -9,53% MRQ

Kurumsal Hisseler (Uzun)	644.177 (ex 13D/G) - change of -14,19MM shares -95,66% MRQ
Kurumsal Değer (Uzun)	$ 554 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

FNCT UMBS 2.0 RB5105 03-01-41 (US:US3133KYU644) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 644,177 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

FNCT UMBS 2.0 RB5105 03-01-41 (US3133KYU644) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 - 2.0% 2041-03-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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