US20753XAA28 - Fannie Mae Connecticut Avenue Securities Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Durchschnittliche Portfolioallokation 0.1045 % - change of 1,49% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Connecticut Avenue Securities (US:US20753XAA28) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Fannie Mae Connecticut Avenue Securities (US20753XAA28) 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.

US20753XAA28 / Fannie Mae Connecticut Avenue Securities - 2.2% 2042-03-25 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
(%)
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 147 -7,59
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 341 -7,59
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 527 -34,98
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 6.580 -7,36
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 195 -8,02
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 116 -7,20
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 577 -7,38
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 974 -7,60
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1.264 -7,27
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.644 -7,38
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 344 -7,53
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.341 -7,58
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 927 -7,68
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 13 -14,29
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.739 -7,37
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 150 -7,41
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 493 -7,33
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 3.171 -7,20
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 13 -7,14
2025-05-28 NP CGCB - Capital Group Core Bond ETF Share Class 2.420 -7,21
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 3.068 -7,23
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 46 -6,12
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 133 -6,99
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 444 -7,31
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 145 -7,05
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.681 -7,65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 2.226 -7,60
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 192 -7,28
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 5.699 -7,21
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 255 -6,93
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 266 -7,32
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 866 -7,29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.408 -7,37
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.757 -7,61
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 167 -7,22
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 344 -7,03
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 573 -7,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 478 -7,36
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