US3133KYU644 FNCT UMBS 2.0 RB5105 03-01-41 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.1730 % - change of -9,53% MRQ
Actions institutionnelles (Long) 644 177 (ex 13D/G) - change of -14,19MM shares -95,66% MRQ
Valeur institutionnelle (Long) $ 554 USD ($1000)
Participation institutionnels et actionnaires

FNCT UMBS 2.0 RB5105 03-01-41 (US:US3133KYU644) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 644,177 actions. Les principaux actionnaires incluent MXBIX - Great-West Bond Index Fund Investor Class .

FNCT UMBS 2.0 RB5105 03-01-41 (US3133KYU644) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 - 2.0% 2041-03-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
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