US31418EW557 - FNMA POOL MA5167 FN 10/53 FIXED 6.5 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Średnia alokacja portfela	0.1196 % - change of -28,53% MRQ

Akcje instytucjonalne (długie)	1 207 575 (ex 13D/G) - change of -4,01MM shares -76,86% MRQ
Wartość instytucjonalna (długa)	$ 1 247 USD ($1000)

Własność instytucjonalna i akcjonariusze

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US:US31418EW557) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,207,575 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US31418EW557) 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%.

US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 - 6.5% 2053-10-01 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	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-05-30	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF			415
2025-08-26	NP	Blackrock Core Bond Trust 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			3 951	-7,71
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			4 383	-7,80
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			133	-7,64
2025-08-26	NP	Blackrock Income Trust, Inc. 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			534	-7,79
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 254	-4,25
2025-04-28	NP	CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares			4 333	-4,83
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			1 255	-6,97
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			347	-7,71
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			4 244	-7,01
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			2 081	-7,72
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			779	-6,93
2025-03-21	NP	PCGLX - PACE Global Fixed Income Investments Class P			1 448	-9,96
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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			883	-4,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			13	-7,14
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			1 559	-7,81
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			3 811	-7,70
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			2 643	-7,72
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I			37	-5,26
2025-07-25	NP	AMUSX - U.S. Government Securities 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			2 861	-5,45
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			3 681	-6,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1 421	244,07
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			2 246	-3,27
2025-07-28	NP	VCBDX - Core Bond Fund			2 195	-6,99
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			6 590	-7,72
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			2 032	-54,15
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 462	-7,71
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 665	-7,71
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			6 869	-7,72
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			1 194	-7,66
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3 722	-7,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			230	-7,63
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 207 575	-7,86	1 248	-7,77
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			1 127	-3,26
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1 376	-7,71
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			1 549	-7,74