US3132DVMA07 - FNCL UMBS 3.0 SD7553 03-01-52 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -2.27% MRQ
Alocação Média no Portfólio 0.3204 % - change of -1.91% MRQ
Ações Institucionais (Longas) 495,200 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 435 USD ($1000)
Propriedade Institucional e Acionistas

FNCL UMBS 3.0 SD7553 03-01-52 (US:US3132DVMA07) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 495,200 ações. Os maiores acionistas incluem MXBIX - Great-West Bond Index Fund Investor Class .

FNCL UMBS 3.0 SD7553 03-01-52 (US3132DVMA07) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 - 3.0% 2052-03-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37,257 -2.44
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2,989 -3.68
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 17,556 -4.54
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 1,854 -2.47
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1,387 -3.68
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 442 -3.70
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 21,385 -2.32
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 40,482 -2.45
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 16,041 -4.54
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 283 -3.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 771 -2.41
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2,356 81.37
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 495,200 -2.31 436 -2.47
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 7,478 -3.67
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 62,481 -2.45
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 42,141 -2.44
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 1,241 -2.44
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 24,935 -2.44
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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 196
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 11,609 -4.54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 2,568 -2.10
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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 5,579 -4.47
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 2,145 -3.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2,179 -2.46
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 14,011 -2.46
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 2,080 -2.44
2025-08-22 NP DLLDX - DoubleLine Long Duration Total Return Bond Fund Class N 1,301 -2.40
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 447 -4.50
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 91,751 -2.45
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A 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 13,084 -4.48
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 25,041 -2.32
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 902 -2.49
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 795 -3.76
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 16,764 -2.45
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3,157 -2.44
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 6,848 -2.45
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4,463 -4.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 412 -4.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 17,217 -2.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 3,418 -2.06
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 347
2025-08-26 NP BRAMX - Bats Series 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 12,594 -2.46
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4,472 -3.68
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