US31418ED565 - FNMA 30YR 2.5% 06/01/2052#MA4623 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -2,08% MRQ
Średnia alokacja portfela	0.0948 % - change of -21,05% MRQ

Własność instytucjonalna i akcjonariusze

FNMA 30YR 2.5% 06/01/2052#MA4623 (US:US31418ED565) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

FNMA 30YR 2.5% 06/01/2052#MA4623 (US31418ED565) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 - 2.5% 2052-06-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	386	-1,53
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	43	-4,55
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	18	-5,56
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	30	3,45
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	16	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	32	-3,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	18	0,00
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	36	-5,41
2025-06-26	NP	AAEYX - Core Fixed Income Fund	2 334	0,78
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	814	-1,57
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2 029	-2,87
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index 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	14	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 403	-3,71
2025-08-26	NP	MSFRX - MFS Total Return Fund A	117	-1,68
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1 759	-1,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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	125	-1,59
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	2 153	0,75
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	0	-100,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	70	84,21
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	19	5,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	18	-5,56
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	119	0,85
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	654	-1,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	18	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	7 091	-1,51
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	8 388	-3,75
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	901	-1,53
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	857	-3,60
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	198	-1,99
2025-06-26	NP	HCRB - Hartford Core Bond ETF	44	0,00
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	50	-3,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	49	-2,00
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	700	-51,86
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF	266	-1,85
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	14	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	11	0,00
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	102	-3,81
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	1
2025-05-28	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	2 078	1,17
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	127	-3,05
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	1 295	0,70
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	7 540	-1,73
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	9 666	-27,69
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	451	-2,80
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	3 222
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	593	-3,58
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	223	-3,46
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	279	-3,81

US31418ED565 - FNMA 30YR 2.5% 06/01/2052#MA4623 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

AI+ Ask Fintel’s AI assistant about FNMA 30YR 2.5% 06/01/2052#MA4623.

Zgłoszenia 13F i NPORT