US31418ECG35 - FNCT UMBS 2.0 MA4570 03-01-42 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -7.69% MRQ
Alocação Média no Portfólio 0.0842 % - change of 4.09% MRQ
Ações Institucionais (Longas) 812,666 (ex 13D/G) - change of -0.08MM shares -8.84% MRQ
Valor Institucional (Longa) $ 698 USD ($1000)
Propriedade Institucional e Acionistas

FNCT UMBS 2.0 MA4570 03-01-42 (US:US31418ECG35) 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 812,666 ações. Os maiores acionistas incluem MXBIX - Great-West Bond Index Fund Investor Class .

FNCT UMBS 2.0 MA4570 03-01-42 (US31418ECG35) 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%.

US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 - 2.0% 2042-03-01 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.
(%)
2025-08-26 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 36,734 -1.18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 856 -2.73
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 812,666 -2.04 698 -1.13
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 6,977 -3.29
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 315 -0.94
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 439 -3.31
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5,166 -1.17
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index 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 1,097 -26.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,079 -1.19
2025-08-26 NP MSFRX - MFS Total Return Fund A 3,788 -1.17
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 5,644 -1.17
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 511 -2.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 269 -1.47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1,813 -1.47
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 132 -1.50
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 1,114 -1.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 198 -1.01
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 358
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 15,382 -2.92
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 78 -3.70
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 9,982 -2.92
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 1,454 -2.94
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 65 -2.99
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 19 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2,790 -66.94
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 9,639 -1.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 66 -1.52
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 51,309 -1.18
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 1,193 -1.16
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9,682 -1.17
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 922 -1.18
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 5,727 -1.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3,974 -2.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1,592 -1.18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 229 -2.98
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 6,859 -2.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 672 -1.18
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 139 -2.82
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 195 -3.48
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 41,317 -1.18
2025-08-28 NP DODIX - Dodge & Cox Income Fund 73,375 -1.18
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 1,492 -2.93
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 13 0.00
2025-07-25 NP Mfs Government Markets Income Trust 167 -3.49
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 364 -1.36
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4,991 -1.19
2025-07-25 NP MGSIX - MFS Government Securities Fund I 4,183 -3.31
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 650 -3.42
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