US32113CBY57 - First National Master Note Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Ortalama Portföy Dağıtımı 0.1111 % - change of 25,56% MRQ
Kurumsal Mülkiyet ve Hissedarlar

First National Master Note Trust (US:US32113CBY57) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

First National Master Note Trust (US32113CBY57) 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.

US32113CBY57 / First National Master Note Trust - 5.77% 2029-09-17 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
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 153 0,00
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 1.607 -0,12
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 3.814 -0,16
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.020 -0,29
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 28.525 0,42
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 9.001 -0,17
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 71 0,00
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 203
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 254 0,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 96 0,00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 201 -0,50
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 680 -0,15
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.438 -0,40
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 71.198 -0,16
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade 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 3.756 -0,35
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 153 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 53.704 -0,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.399 -0,14
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 12.113 19,02
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 5.392 -0,31
2025-08-27 NP VISTX - Vanguard Institutional Short-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 5.543 -0,16
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 8.158 -0,39
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 3.255 -0,18
2025-05-20 NP BIMIX - Baird Intermediate Bond Fund Institutional 23.890 0,42
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8.142 -0,26
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.968 -0,16
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 51 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 102 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 40.679
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