US31418ER854 - FNCL UMBS 5.5 MA5010 05-01-53 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -4,44% MRQ
Ortalama Portföy Dağıtımı	0.1391 % - change of -13,25% MRQ

Kurumsal Mülkiyet ve Hissedarlar

FNCL UMBS 5.5 MA5010 05-01-53 (US:US31418ER854) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

FNCL UMBS 5.5 MA5010 05-01-53 (US31418ER854) 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.

US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 - 5.5% 2053-05-01 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	16	0,00
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	7.518	-2,99
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	636	-2,90
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	1.631	-3,03
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	5.060	-3,56
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed 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	13.879	-2,83
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	832	-1,42
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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	32	-3,12
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	84	-4,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.633	-2,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	171	-2,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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	49	-2,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	41	-4,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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	314	-3,10
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	339	-3,15
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	50.573	-3,01
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	165	-3,51
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	17.424	-1,29
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	2.857	-2,82
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	721	-2,96
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	458	-1,08
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	5.643	-4,37
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	31.760	-1,28
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	236	-2,89
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M	78	-3,75
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	989	-93,11
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	6.531	-2,83
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	17.981	-4,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	253	-3,07
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	5.907	-3,01
2025-05-29	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	11.050	-0,86
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	88.137	-29,97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	448	-3,03
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	46.608	-3,00
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	46	0,00
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	1.473	-1,27
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	142.932	-0,86
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	28	-3,57
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	6.177	-3,00
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	10.365	-4,37
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	90	-1,11
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	16.031	-32,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	2.037	-3,00

US31418ER854 - FNCL UMBS 5.5 MA5010 05-01-53 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları