US31418EMR89 - FNCL UMBS 4.5 MA4867 01-01-53 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 11,54% MRQ
Ortalama Portföy Dağıtımı 0.4017 % - change of -12,12% MRQ
Kurumsal Hisseler (Uzun) 1.004.332 (ex 13D/G) - change of -0,02MM shares -2,18% MRQ
Kurumsal Değer (Uzun) $ 961 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

FNCL UMBS 4.5 MA4867 01-01-53 (US:US31418EMR89) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,004,332 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 4.5 MA4867 01-01-53 (US31418EMR89) 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.

US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 - 4.5% 2052-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about FNCL UMBS 4.5 MA4867 01-01-53.
Thinking of good questions…
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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 455 -2,16
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 123 -3,15
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 442 -50,56
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 355 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 909 -2,05
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1.725 -2,10
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.727 0,22
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 2.917 -2,08
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2.371 -2,11
2025-08-26 NP GGBFX - Global Bond Fund Investor 211 -1,86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.273 -2,07
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 866 -2,04
2025-08-29 NP PONAX - PIMCO Income Fund Class A 14.659 -2,08
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.602 -2,08
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 869 -2,03
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 417
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 2.526 0,20
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 0
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 894
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.924 -3,09
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 12.934 -2,07
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.004.332 -2,18 962 -2,14
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 836
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 567 -3,90
2025-05-21 NP PXBIX - PAX CORE BOND FUND Institutional Class 2.564 0,23
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 33.173 -2,08
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 4.227 -2,09
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 718 -2,05
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1.702 -4,06
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 723
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista