US3133KYU644 - FNCT UMBS 2.0 RB5105 03-01-41 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 0.1730 % - change of -9.53% MRQ
機構持股(長期) 644,177 (ex 13D/G) - change of -14.19MM shares -95.66% MRQ
機構市值(長期) $ 554 USD ($1000)
機構持股和股東

FNCT UMBS 2.0 RB5105 03-01-41 (US:US3133KYU644)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644,177股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FNCT UMBS 2.0 RB5105 03-01-41 (US3133KYU644)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%。

US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 - 2.0% 2041-03-01 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 2,675 -1.58
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 723 0.84
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 401 -2.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 58 0.00
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 5,094 -27.49
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 85 -1.16
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 7,388 -2.07
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 18,644 -2.07
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 11,922 -1.59
2025-06-24 NP MBSD - FlexShares 紀律久期 MBS 指數基金 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 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 455 -1.52
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,694
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 25,933 -2.07
2025-05-28 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 1,800 0.39
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 12,358 -1.59
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,420 -2.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 39,321 -1.59
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 20,789 -2.07
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 174 0.58
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 5,859 -1.60
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 7,176 -1.58
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 1,537 -1.60
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 644,177 -2.38 555 -1.60
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 4,603 -1.58
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 57 -1.75
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 605 -1.63
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,340 -1.56
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 285 -1.73
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 285 -1.39
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 711 -1.52
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista