US31418EJF88 - FNMA 30YR 5% 09/01/2052#MA4761 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Średnia alokacja portfela	0.1892 % - change of -2,39% MRQ

Własność instytucjonalna i akcjonariusze

FNMA 30YR 5% 09/01/2052#MA4761 (US:US31418EJF88) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

FNMA 30YR 5% 09/01/2052#MA4761 (US31418EJF88) 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%.

US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 - 5.0% 2052-09-01 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 pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	529	-2,58
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	48	-4,00
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	79	-3,66
2025-04-28	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	322	-1,83
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	925	-2,53
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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	1
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	2 747	-0,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	392	-2,49
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	1 842	-3,91
2025-08-27	NP	VBINX - Vanguard Balanced 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	3 523	-2,73
2025-08-27	NP	TLBDX - Bond Fund	90	-2,17
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	1 921	-3,85
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	84	-1,19
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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	157	-0,64
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	288	-2,05
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	7 240
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	3 854	-2,80
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	35	0,00
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	17 523	-0,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	647
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	3 620	-18,27
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	38	-2,56
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	86	-3,41
2025-04-22	NP	APCB - ActivePassive Core Bond ETF	312	-1,89
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	14 664	-33,72
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	307	-3,76
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1 217	-2,72
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	5 838	-3,95
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	9 921	-2,56
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	1 338	-2,76
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	1 696	-2,53
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA 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	1 534	-2,54
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	15 697	-0,49
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	15 515	-2,57
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	4 175	9 606,98
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	477	248,18
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	4 460	-2,77
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	1 797	40,50
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	24 889	-2,57
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	831	-1,89
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	277	-2,81
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	35 509	-2,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	392	-2,49
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	540	-2,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	751	-2,72
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
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	19	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	5 474	-2,56
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	8 240	-3,85
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	5	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	2 613	-3,83
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	278	-0,36
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	44 061	-2,74
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	904	-2,59
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	9 994	-35,28
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	1 726	-0,58
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	8 028	-2,57
2025-07-24	NP	FIFZX - Fidelity Series 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	19	0,00
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	4 842
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	162	-3,01
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	2 968	-2,56
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	52 280	-2,74
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	504	-0,40
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1 207	-0,58
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	3 448	-0,52
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class	6 338	-2,57
2025-07-28	NP	TIIUX - Core Fixed Income Fund	465	-3,93
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	5 924	-0,55
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	4 596	-0,56
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	59	-3,28