US3132DWF570 - FNCL UMBS 5.0 SD8288 01-01-53 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 3.23% MRQ
平均投資組合配置 0.2581 % - change of 4.58% MRQ
機構持股和股東

FNCL UMBS 5.0 SD8288 01-01-53 (US:US3132DWF570)擁有 0 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。 最大的股東包括 .

FNCL UMBS 5.0 SD8288 01-01-53 (US3132DWF570)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%。

US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 - 5.0% 2052-12-01 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
(%)
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 23 -4.35
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 21 -4.76
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 2,067 -2.22
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 40 -2.44
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 7,146 -2.32
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 776 -2.51
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 542 -84.38
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 1,087 -2.60
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 338 -2.60
2025-08-22 NP DMBS - 雙線抵押貸款 ETF 2,688 -2.29
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 192,871 -3.50
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 46 -2.17
2025-07-28 NP VCBDX - 核心債券基金 13,162 -3.52
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 4,136 -2.32
2025-08-20 NP 全國可變保險信託 - NVIT I 級政府債券基金 2,604 -2.29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 2,950 -2.32
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 2,091 -2.52
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,868 -0.16
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 1,663 -3.82
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 3,102 -2.30
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 907 -0.11
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,376 -2.27
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,323 -3.50
2025-08-25 NP SCCR - 嘉信核心債券ETF 2,483
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 92 -3.16
2025-07-25 NP MGSIX - MFS 政府證券基金 I 2,516 -3.53
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,907 -0.17
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 2,957 -2.15
2025-08-25 NP 美國基金保險系列-債券基金1級 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 190 -2.06
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 588 -3.93
2025-06-25 NP WWICX - Westwood 收入機會基金 C 類股票 2,448 -0.24
2025-03-19 NP NBDAX - 全國債券基金A類 3,406 -2.55
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 3,401
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 1 級 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 39 -2.56
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 5,540 -2.53
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,062 -3.51
2025-08-26 NP GGBFX - 全球債券基金投資者 334 -2.06
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 839 -0.24
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 95,621 -2.30
2025-08-25 NP ABALX - 美國平衡基金 A 類 339 -2.31
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,270 -2.32
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 877 -3.52
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 992 -0.10
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 4,510 -0.15
2025-04-25 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 24,400 -1.21
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 26,185 -2.32
2025-04-25 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 1,337 -1.18
2025-08-29 NP ETNRX - Eventide 核心債券基金 N 類股票 2,295 -2.17
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 10,790 -0.16
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 112 -2.63
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 54 -3.64
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 893 -2.30
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 177 -0.56
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 3,474 -2.31
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 178
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 457 -0.44
2025-03-21 NP PCGLX - PACE 全球固定收益投資 P 級 860 -2.39
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 744 -2.23
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 1,565 -2.31
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 14,034 -2.32
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 736 -3.54
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 744 -2.23
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 33 -2.94
2025-07-30 NP APCB - ActivePassive核心債券ETF 21 -4.76
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