US01F0306864 - FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Durchschnittliche Portfolioallokation 1.6433 % - change of % MRQ
Institutioneller Eigentümerschaft und Aktionäre

FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US01F0306864) 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.

US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 - 3.0% 2050-08-01 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
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund -147.047 -21,97
2025-09-18 NP JIII - Janus Henderson Income ETF 3.824
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -959.117 -46,78
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 85.657 -37,87
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 763.629 57,72
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 109.031 15,35
2025-08-26 NP Capital Group KKR Core Plus (plus) 697
2025-09-22 NP TBLRX - Transamerica Balanced II R 798 -50,53
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 85.657 -50,69
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -182.388 -32,84
2025-08-25 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 754 46,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 98.820 50,01
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 58.316 -11,75
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 85.657 -48,60
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 9.074 245,28
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 274.935 0,09
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 158.335 -13,14
2025-08-29 NP PONAX - PIMCO Income Fund Class A 156.605 -49,36
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 16.523 -10,11
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 85.657 13,27
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 21.946 600,67
2025-09-23 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 3.422 -2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 21.471 1,48
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 211.768 31,99
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 52.298 -32,16
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 6.679 -60,99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 17.922
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 21.717 -321,77
2025-09-23 NP Putnam Premier Income Trust 1.712 -1,95
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 7.704 -64,70
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 256.105 -62,16
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 53.644 -8,04
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 14.613 58,48
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 13.695 20,70
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 180.831 -50,24
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 1.294 35,25
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional -278.600 -21,86
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 1.712 -1,95
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 8.644 -46,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -856 -112,25
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.225.342 -50,92
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 50.183 -13,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 18.874 35,73
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund -46.167
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 7.828 -50,62
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 85.657 -46,64
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative -54.595 1,60
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