US31418EMR89 - FNCL UMBS 4.5 MA4867 01-01-53 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 11.54% MRQ
平均投資組合配置 0.4021 % - change of -12.06% MRQ
機構持股(長期) 1,004,332 (ex 13D/G) - change of -0.02MM shares -2.18% MRQ
機構市值(長期) $ 961 USD ($1000)
機構持股和股東

FNCL UMBS 4.5 MA4867 01-01-53 (US:US31418EMR89)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1,004,332股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 4.5 MA4867 01-01-53 (US31418EMR89)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%。

US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 - 4.5% 2052-12-01 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
(%)
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 455 -2.16
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 442 -50.56
2025-05-30 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 355 0.00
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 909 -2.05
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 1,725 -2.10
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 5,081 -0.27
2025-05-30 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 3,727 0.22
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 2,917 -2.08
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 2,371 -2.11
2025-08-26 NP GGBFX - 全球債券基金投資者 211 -1.86
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,273 -2.07
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 866 -2.04
2025-08-29 NP PONAX - PIMCO A 類收入基金 14,659 -2.08
2025-08-25 NP ABNDX - 美國 A 類債券基金 6,602 -2.08
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 869 -2.03
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 417
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 2,526 0.20
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 0
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 894
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 12,934 -2.07
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,004,332 -2.18 962 -2.14
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 836
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 567 -3.90
2025-05-21 NP PXBIX - PAX 核心債券基金機構級 2,564 0.23
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 33,173 -2.08
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - AM 4,227 -2.09
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 127 0.00
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 718 -2.05
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 1,702 -4.06
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 723
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