US31418EV807 - FN MA5138 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Ortalama Portföy Dağıtımı 0.1579 % - change of -5,20% MRQ
Kurumsal Hisseler (Uzun) 634.933 (ex 13D/G) - change of -0,44MM shares -40,66% MRQ
Kurumsal Değer (Uzun) $ 635 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

FN MA5138 (US:US31418EV807) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 634,933 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

FN MA5138 (US31418EV807) 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.

US31418EV807 / FN MA5138 - 5.5% 2053-09-01 Institutional Ownership
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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
(%)
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 3.301 -3,59
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8.398 -2,61
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 83 0,00
2025-06-26 NP AAEYX - Core Fixed Income Fund 928 -0,96
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 264 -3,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 20.156 -2,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 525 -2,42
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 24.113 -3,61
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 341 -26,57
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 633 -0,47
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 7.142 -2,56
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 4.248 -2,61
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 3.218 -51,38
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 14.700 -2,61
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 853 -2,51
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.640 -82,84
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 10.556 -2,61
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 40.537 -2,56
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 106
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 846 -3,53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 114 -0,87
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 63.088 -0,69
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.285 -0,93
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 933 -2,51
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 166 -2,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.264 -46,15
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 845 -3,65
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.272 -22,55
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.631 -2,59
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 1.200 -2,68
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 376 -0,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.527 -2,62
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.296 -0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.973 -2,59
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 621 -0,64
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.530 -2,55
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 17.204 -0,51
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 280 -2,79
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 904 -0,66
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 356 -2,47
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 9.674 -2,65
2025-07-24 NP FXNAX - Fidelity U.S. 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 297 -3,90
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 1.298
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 876 -0,68
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.324 -2,60
2025-07-30 NP APCB - ActivePassive Core Bond ETF 742 -3,64
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 20.518 -1,88
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 14.497 -2,58
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3.313 -0,51
2025-06-26 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 432
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.921 -0,88
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 4.241 -2,62
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 394 -2,48
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8.580 -3,62
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 655 -3,53
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 634.933 -4,57 636 -3,20
2025-04-22 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 746 -2,10
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