US3132DWFR97 - FNCL UMBS 5.0 SD8276 12-01-52 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 4.55% MRQ
平均投資組合配置 0.3140 % - change of -9.39% MRQ
機構持股(長期) 1,087,684 (ex 13D/G) - change of -0.03MM shares -2.25% MRQ
機構市值(長期) $ 1,071 USD ($1000)
機構持股和股東

FNCL UMBS 5.0 SD8276 12-01-52 (US:US3132DWFR97)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1,087,684股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 5.0 SD8276 12-01-52 (US3132DWFR97)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%。

US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 - 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
(%)
2025-08-27 NP VBMFX - 先鋒總債券市場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 35,162 -2.13
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 32,687 -2.13
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 5,423 -3.42
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,300 -0.46
2025-06-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 1,130 -0.18
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 5,546 -3.48
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 37,777 -50.24
2025-08-25 NP ABALX - 美國平衡基金 A 類 51,505 -2.05
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 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 6,676 -35.80
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 309 -1.90
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 412 -1.90
2025-06-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 2,092 -0.14
2025-08-25 NP ABNDX - 美國 A 類債券基金 93,291 -6.25
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,087,684 -2.25 1,071 -2.01
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 20,084 -3.48
2025-05-23 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 929 0.00
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 412 -1.90
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 28,504 -2.13
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 656 -2.09
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 26,705
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 2,454 -2.11
2025-07-25 NP MBB - iShares MBS 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 15,485
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 398 0.00
2025-08-25 NP 美國基金保險系列-全球債券基金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 3,249 -2.05
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,374
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 25,887 -4.68
2025-08-25 NP 美國基金保險系列-資產配置基金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 5,111 -12.23
2025-06-26 NP CAIBX - 資本利得創造者 A 級 4,473 -0.47
2025-05-23 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 3,377 0.03
2025-08-25 NP MCDWX - 信用系列 W 級 5,650 -2.20
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 27 -3.57
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級 12,441 -2.05
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 33,217 -2.05
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 838 -0.48
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 206 -1.90
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 2,908
2025-08-25 NP EXCRX - 核心債券系列 S 級 6,170 -3.74
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 125 0.00
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 1,250 -0.56
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 級 1,615 -0.12
2025-06-26 NP AMECX - 美國 A 級收入基金 13,018 -0.46
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 21,293 -2.05
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 9,462 -3.41
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 454 -2.16
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 185 -2.12
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 412 -2.14
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