US31418EXV72 - FNCL UMBS 6.0 MA5191 11-01-53 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 2.33% MRQ
平均投資組合配置 0.1352 % - change of -10.10% MRQ
機構持股和股東

FNCL UMBS 6.0 MA5191 11-01-53 (US:US31418EXV72)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 6.0 MA5191 11-01-53 (US31418EXV72)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%。

US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 - 6.0% 2053-11-01 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
(%)
2025-07-24 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 5,490 -4.12
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 826 -2.02
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 7,497 -3.69
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 447 -1.98
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 625 -3.55
2025-08-25 NP ABALX - 美國平衡基金 A 類 10,057 -3.68
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 18,923 -4.11
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 1,147 -1.97
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 21,929 -4.11
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 28,357 -3.68
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 4,028 -3.68
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 9,694 -4.11
2025-08-26 NP GMDYX - 機構中期債券基金 20,911 -3.68
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 3,106 -3.63
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 2,526 -3.70
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 77,075 -3.64
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 14,746 -31.82
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 75,262 -3.64
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 682 -3.68
2025-08-25 NP 美國基金保險系列-全球平衡基金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 450 -3.65
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 20 0.00
2025-03-27 NP Legg Mason Bw 全球收入機會基金公司 2,359 -7.24
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 15,213 -1.93
2025-06-26 NP AMECX - 美國 A 級收入基金 1,179 -1.91
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 483 -3.59
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 330 -3.80
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,831 -3.71
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 640 -1.69
2025-06-26 NP CAIBX - 資本利得創造者 A 級 55,405 -1.93
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 14,137 -3.68
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 1,214 -3.96
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 2,223 -3.68
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 530 -3.64
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,114 -3.63
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,742 -3.72
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 5,991
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 256 -1.92
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,790 -1.97
2025-08-25 NP ABNDX - 美國 A 類債券基金 19,106 -3.68
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 12,477 -4.12
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 909 -4.11
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 11,172 -4.10
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 5,357 -3.69
2025-07-28 NP VCBDX - 核心債券基金 8,900 -4.12
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