US31418EPC83 - FNMA 30YR 5% 02/01/2053#MA4918 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -3,64% MRQ
Średnia alokacja portfela 0.2507 % - change of -3,80% MRQ
Własność instytucjonalna i akcjonariusze

FNMA 30YR 5% 02/01/2053#MA4918 (US:US31418EPC83) 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% 02/01/2053#MA4918 (US31418EPC83) 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%.

US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 - 5.0% 2053-02-01 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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 750 -0,79
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 0 -100,00
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 257 -2,29
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 340 -0,52
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1 624 -3,96
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 114 -1,72
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5 653 -2,72
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 566 -4,07
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 172 -0,58
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 398 -1,49
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1 055 -2,50
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1 079 -2,44
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 335 -2,62
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 13 274 -2,52
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 20 742 -3,87
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 563 -0,88
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 277 -0,72
2025-07-25 NP MGSIX - MFS Government Securities Fund I 32 -3,03
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 183 -2,66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 222 -2,40
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 612 -2,54
2025-08-26 NP GGBFX - Global Bond Fund Investor 148 -1,99
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 62 -94,59
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 27 926 -2,52
2025-08-28 NP WMBDX - WesMark Government Bond Fund 4 074 -2,49
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 64 738 -2,52
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 116 -3,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 34 181 -2,52
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 6 496 -3,96
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 171 -2,29
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 866 -2,59
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 318 -0,63
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 5 837 -2,51
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 23 -4,35
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 1 477 -0,87
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5 701
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 827 -0,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14 041 13,37
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 244 -3,94
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 207 -0,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 042 -2,53
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 312 -0,83
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1 455 -0,41
2025-06-26 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 1 517 -0,59
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 1 631 82,53
2025-08-26 NP QCBMRX - Bond Market Account Class R1 58 538 -2,52
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 12 093 -2,52
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 172 -3,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 265 -2,58
2025-08-27 NP TLBDX - Bond Fund 904 -2,59
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 827 -0,96
2025-07-30 NP APCB - ActivePassive Core Bond ETF 280 -3,78
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 786 -2,61
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 584 -2,51
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