US31418ECY41 - FNCT UMBS 2.0 MA4586 03-01-42 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 -5.08% MRQ
平均投資組合配置 0.1121 % - change of 26.89% MRQ
機構持股和股東

FNCT UMBS 2.0 MA4586 03-01-42 (US:US31418ECY41)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 .

FNCT UMBS 2.0 MA4586 03-01-42 (US31418ECY41)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%。

US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 - 2.0% 2042-03-01 Institutional Ownership
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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
(%)
2025-07-25 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 1,932 -3.35
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 328 -42.63
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 3,074 2,855.77
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,218 -3.33
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 1,496 1.29
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 1,164 -1.52
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 797 1.27
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 1,063 -1.58
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 3,763 1.27
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 74 -1.35
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 617 -2.38
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 469 642.86
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,712 -1.13
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 63 -1.59
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 58 1.75
2025-04-28 NP TRPBX - T. Rowe 價格譜適度配置基金 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 529 -1.49
2025-07-25 NP MGSIX - MFS 政府證券基金 I 7,166 -3.38
2025-04-28 NP PRSIX - T. Rowe 價格譜保守配置基金 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 694 -1.56
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 370 -1.60
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 610 -1.30
2025-08-26 NP MSFRX - MFS 總回報基金 A 6,524 -1.14
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,313 -3.39
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 402 1.26
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 407 -1.22
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 6,745 -1.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 43 -2.33
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 778 -1.14
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 897 -1.10
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 280 -1.41
2025-06-26 NP MSTRX - 晨星總報酬債券基金 61 0.00
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 2,159 -1.15
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 12,043 -1.53
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 2,304 -3.40
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 31 0.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 535 -1.11
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,289 -1.15
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,527 -1.11
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 949 -1.15
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 467 -3.31
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 12,102 1.27
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 189 -1.05
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 751 -3.35
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 136 -1.46
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 467 -3.31
2025-07-25 NP Mfs 特許收入信託 134 -3.62
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 9,768 -1.53
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 1,137 -1.22
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 50 -1.96
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 787 -1.13
2025-07-25 NP MFS 政府市場收入信託 286 -3.39
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 45,988
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 479 1.27
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 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 26,674 -1.51
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street 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 3,133 -1.60
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,539 -1.09
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,841 -1.13
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