US3133KYU644 机构投资人持股和股东 FNCT UMBS 2.0 RB5105 03-01-41 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1730 % - change of -9.53% MRQ
法人股(长期) 644,177 (ex 13D/G) - change of -14.19MM shares -95.66% MRQ
制度价值(长期) $ 554 USD ($1000)
机构投资人持股和股东

FNCT UMBS 2.0 RB5105 03-01-41 (US:US3133KYU644) 有 1 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 644,177 股股票。 最大股东包括 MXBIX - Great-West Bond Index Fund Investor Class .

FNCT UMBS 2.0 RB5105 03-01-41 (US3133KYU644)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 - 2.0% 2041-03-01 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP Brighthouse Funds Trust II - 西方资产管理美国政府投资组合 A 类 2,675 -1.58
2025-06-17 NP MBOAX - 麦迪逊核心债券基金 核心债券基金 A 类 723 0.84
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 401 -2.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 58 0.00
2025-07-29 NP VMBSX - 先锋抵押贷款支持证券指数基金 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 5,094 -27.49
2025-08-29 NP MAGG - 麦迪逊综合债券 ETF 85 -1.16
2025-08-27 NP VCOBX - Vanguard 核心债券基金 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 7,388 -2.07
2025-08-27 NP VIITX - 先锋机构中期债券基金机构+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 18,644 -2.07
2025-08-27 NP BBTBX - Bridge Builder 核心债券基金 11,922 -1.59
2025-06-24 NP MBSD - FlexShares 纪律久期 MBS 指数基金 This fund is a listed as child fund of Northern Trust 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 453 1.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 西方资产核心债券基金标准级 455 -1.52
2025-07-25 NP SMBS - 嘉信理财抵押贷款支持证券 ETF 1,694
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 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 25,933 -2.07
2025-05-28 NP VBINX - 先锋平衡指数基金投资者股票 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 1,800 0.39
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华债券基金标准级 12,358 -1.59
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿综合债券指数投资组合 A 类 1,420 -2.00
2025-08-14 NP BAGIX - 贝尔德机构综合债券基金 39,321 -1.59
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 20,789 -2.07
2025-05-30 NP MML系列投资基金II - MML动态债券基金II类 174 0.58
2025-08-27 NP IBNAX - 常春藤平衡基金 A 类 5,859 -1.60
2025-08-26 NP WACPX - Western Asset Core Plus债券基金I类 7,176 -1.58
2025-08-27 NP Brighthouse Funds Trust I - 西方资产管理政府收入投资组合 B 类 1,537 -1.60
2025-08-21 NP MXBIX - Great-West 债券指数基金投资者类别 644,177 -2.38 555 -1.60
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 4,603 -1.58
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 西方资产债券 ETF 57 -1.75
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 605 -1.63
2025-08-27 NP OAFIX - 最佳固定收益基金 A 类 2,340 -1.56
2025-08-26 NP QLMHIX - 西方资产核心加 VIT 投资组合 I 类 285 -1.73
2025-08-18 NP ULTRA 系列基金 - 核心债券基金 I 类 285 -1.39
2025-08-27 NP 泛美系列信托 - 泛美麦迪逊多元化收入副总裁服务 711 -1.52
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