US01F0204481 - FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -1,47% MRQ
Durchschnittliche Portfolioallokation 0.1015 % - change of 1,21% MRQ
Institutionelle Aktien (Long) 27.322.000 (ex 13D/G) - change of -2,92MM shares -9,67% MRQ
Institutioneller Wert (Long) $ 24.687 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) (US:US01F0204481) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 27,322,000 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) (US01F0204481) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) - 2.0% 2169-04-20 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 497 -2,55
2025-05-30 NP Pimco Strategic Income Fund, Inc -271 2,26
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 5.424
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 3.375.000 201,34 3.050 207,36
2025-05-29 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 5.284 1,99
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 1.085
2025-05-30 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional -18.983 1,98
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 -7.419 -130,14
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.402 3.084,09
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 7.461
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A -3.016 -188,16
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) -45 -110,71
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 37.738
2025-05-27 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 -318 -105,33
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 158 -20,60
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative -9.763 1,98
2025-05-30 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative -1.717 1,96
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -157.827 65,03
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.180 37,03
2025-05-29 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 1.008 2,02
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 68 -94,58
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB -264
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 792 -15,57
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 26.666 -28,37
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.512 -58,59
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 679 -43,36
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 600.000 0,00 542 2,07
2025-05-30 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -15.096 1,98
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 6.709 -21,50
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 16.813 5,88
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund -5.088 3.080,00
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -27.932 26,87
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 4.522 27,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 158 1,94
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -3.887 -14,03
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 23.347.000 19,60 21.097 21,97
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.583
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2.711 -49,02
2025-05-28 NP VCOBX - Vanguard Core Bond 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 2.713 -89,88
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 407 67,08
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional -15.548 -20,27
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 904 2,03
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 751 2,04
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 26.214 -77,07
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -2.079 2,01
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 226 -82,98
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.816 -56,42
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 -93 29,17
2025-05-30 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -542 22,35
2025-05-27 NP MSFRX - MFS Total Return Fund A 1.965 0,82
2025-05-27 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 -222
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 21.864
2025-05-30 NP PONAX - PIMCO Income Fund Class A -271 2,26
2025-05-29 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 16.271 2,05
2025-05-27 NP BlackRock Funds V - BlackRock U.S. Government Bond 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 11.143 2,17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.259 88,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 181 1,69
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 6.322
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1.130 1,99
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -221.283 1,98
2025-04-24 NP MGBAX - MFS Global Bond Fund A 609
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 678 -72,18
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond 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 -849 -134,49
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 20.128 92,12
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 0 -100,00 0 -100,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 -101,92
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.642
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