US3132DVMA07 - FNCL UMBS 3.0 SD7553 03-01-52 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.3262 % - change of -18.27% MRQ
機構持股(長期) 495,200 (ex 13D/G) - change of -0.01MM shares -2.31% MRQ
機構市值(長期) $ 435 USD ($1000)
機構持股和股東

FNCL UMBS 3.0 SD7553 03-01-52 (US:US3132DVMA07)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共495,200股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 3.0 SD7553 03-01-52 (US3132DVMA07)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 - 3.0% 2052-03-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-25 NP ABALX - 美國平衡基金 A 類 37,257 -2.44
2025-07-24 NP FBND - 富達全債券 ETF 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 17,556 -4.54
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 1,854 -2.47
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 21,385 -2.32
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 40,482 -2.45
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 16,041 -4.54
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 3,103 -24.95
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,440 -0.14
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 771 -2.41
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 2,356 81.37
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 495,200 -2.31 436 -2.47
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 62,481 -2.45
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 42,141 -2.44
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 7,764
2025-08-22 NP DBND - 雙線機會性債券 ETF 1,241 -2.44
2025-08-25 NP ABNDX - 美國 A 類債券基金 24,935 -2.44
2025-07-29 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 196
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 11,609 -4.54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 2,568 -2.10
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 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 5,579 -4.47
2025-06-26 NP AMECX - 美國 A 級收入基金 4,643 -0.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,179 -2.46
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 14,011 -2.46
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 2,080 -2.44
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 2,227 -48.69
2025-08-22 NP DLLDX - DoubleLine 長期總回報債券基金 N 類 1,301 -2.40
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 447 -4.50
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 91,751 -2.45
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 13,084 -4.48
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine 總回報基金 (A) 25,041 -2.32
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 902 -2.49
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 16,764 -2.45
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,157 -2.44
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 6,848 -2.45
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 4,463 -4.47
2025-06-26 NP MSTRX - 晨星總報酬債券基金 825 -0.12
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 459 0.00
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 412 -4.41
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 17,217 -2.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 3,418 -2.06
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 347
2025-03-25 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 3,006 -3.22
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 12,594 -2.46
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 293 0.00
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