US31418ER854 - FNCL UMBS 5.5 MA5010 05-01-53 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 -4.44% MRQ
平均投資組合配置 0.1391 % - change of -13.25% MRQ
機構持股和股東

FNCL UMBS 5.5 MA5010 05-01-53 (US:US31418ER854)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 5.5 MA5010 05-01-53 (US31418ER854)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%。

US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 - 5.5% 2053-05-01 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
(%)
2025-08-25 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 16 0.00
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 7,518 -2.99
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 636 -2.90
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,631 -3.03
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 5,060 -3.56
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 13,879 -2.83
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 832 -1.42
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 32 -3.12
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 84 -4.55
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 1,633 -2.86
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 171 -2.86
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 49 -2.00
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 41 -4.76
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金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 314 -3.10
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 339 -3.15
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 50,573 -3.01
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 165 -3.51
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 17,424 -1.29
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 2,857 -2.82
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 721 -2.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 458 -1.08
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 5,643 -4.37
2025-06-26 NP CAIBX - 資本利得創造者 A 級 31,760 -1.28
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 236 -2.89
2025-07-24 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金:M 級 78 -3.75
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 989 -93.11
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 6,531 -2.83
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 17,981 -4.37
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 253 -3.07
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 5,907 -3.01
2025-05-29 NP SIUSX - 古根漢投資等級債券基金 A 級 11,050 -0.86
2025-08-25 NP ABNDX - 美國 A 類債券基金 88,137 -29.97
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 448 -3.03
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 46,608 -3.00
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 46 0.00
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 1,473 -1.27
2025-05-29 NP GIBAX - 古根漢總回報債券基金 A 級 142,932 -0.86
2025-07-30 NP APCB - ActivePassive核心債券ETF 28 -3.57
2025-08-25 NP ABALX - 美國平衡基金 A 類 6,177 -3.00
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 10,365 -4.37
2025-06-26 NP AMECX - 美國 A 級收入基金 90 -1.11
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 16,031 -32.03
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 2,037 -3.00
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