US31418EAN04 - FN MA4512 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 3 total, 3 long only, 0 short only, 0 long/short - change of -1.92% MRQ
Alocação Média no Portfólio 0.1076 % - change of -0.94% MRQ
Ações Institucionais (Longas) 8,221,349 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 6,840 USD ($1000)
Propriedade Institucional e Acionistas

FN MA4512 (US:US31418EAN04) tem 3 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 8,221,349 ações. Os maiores acionistas incluem MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

FN MA4512 (US31418EAN04) 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%.

US31418EAN04 / FN MA4512 - 2.5% 2051-12-01 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.
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 217 -2.26
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2,991,299 -1.96 2,489 -2.20
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 3,782 -26.41
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 403 -2.43
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1,697 -2.25
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 475 -3.46
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 9 0.00
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 247 -4.28
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 595 -3.41
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 3,009
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 51,268 -3.29
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,826 -2.25
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1,239 216.62
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 6,745 -4.33
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 5,145 -4.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,212 -2.10
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 2,031 -3.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 105 -1.87
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 1,410 -3.42
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 150 -3.23
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 16 0.00
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 324 -4.14
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2,407 1,103.50
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund 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 456
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 352 -2.23
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond 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 26,867 -2.14
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund 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 104 -4.63
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 334 -3.47
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10,120 1,849.71
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 120 -4.80
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 257 -4.48
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 22 -4.55
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 967 -2.13
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 18 -5.56
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 2,672 -3.43
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1,447
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 89 -3.26
2025-08-26 NP GGBFX - Global Bond Fund Investor 241 -2.44
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond 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 1,978 -4.35
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 426 -2.07
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1,108 -2.21
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8,168 -4.33
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1,891 -4.35
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 67 -2.94
2025-08-27 NP VCOBX - Vanguard Core Bond Fund 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 9,922
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 74,127 -2.12
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3,183,372 -1.96 2,649 -2.25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1,212 -2.10
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 22 -4.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 507 -2.12
2025-07-25 NP Mfs Government Markets Income Trust 54 -5.36
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 35 -5.56
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 103
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 2,589 -4.15
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 35,568 -48.31
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 70 -1.41
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 174 -3.87
2025-07-30 NP APCB - ActivePassive Core Bond ETF 65 -4.48
2025-09-26 NP MSTGX - Morningstar Global Income Fund 64
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 827
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 2,112 -2.22
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 611 -3.48
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 89,208 -2.12
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2,265 -4.15
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund 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 204
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 251 -4.58
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 357 -2.47
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 4,421 -2.23
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 264 -3.66
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 874 -2.24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 62 -4.62
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 497 -2.17
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 42,957
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 97 -3.96
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 279 -4.14
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 681 -4.36
2025-08-27 NP TLBDX - Bond Fund 16 0.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 575 -2.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 103 -2.86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 263 -2.24
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 1,638 -2.21
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 317 -2.17
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 387 -2.28
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 207
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 127 -2.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1,441 -47.52
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 152,174 -4.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 3,160 -2.23
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1,577 -4.19
2025-07-25 NP MBB - iShares MBS 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 68,729 -4.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 10,666 -2.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 299 -3.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 161 -3.59
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 274 -3.18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 219 -2.23
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 9,731 -1.99
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 2,046,678 -1.96 1,703 -2.18
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 577 -2.21
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 15,013 -3.42
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 2,598 -4.17
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