US20754QAA67 - 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 2,27% MRQ
Durchschnittliche Portfolioallokation 0.1575 % - change of 9,30% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Connecticut Avenue Securities (US:US20754QAA67) 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 (US20754QAA67) 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.

US20754QAA67 / Fannie Mae Connecticut Avenue Securities - 7.273% 2043-05-25 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
(%)
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.892 -6,74
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 8.424 -4,03
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 7.896 -4,19
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 1.714 -6,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 143 -6,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1.234 -4,19
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.825 -6,75
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.338 -6,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 192 -4,50
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.977 -4,05
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 5.863 -5,97
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.633 -4,05
2025-09-29 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 6.193 -6,73
2025-08-26 NP RPSIX - Spectrum Income 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 1.450
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.533 -4,17
2025-04-29 NP JPIE - JPMorgan Income ETF 851 -5,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 648 -4,29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.534 -4,18
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 14.043 -4,04
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.245 -4,18
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 470 -4,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 234 -4,10
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 2.425 -4,19
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 4.686 -4,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 425 -4,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 146 -4,61
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 804 -4,18
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 332 -5,97
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10.416 -4,20
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 786 73,13
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4.447 -4,04
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.563 -4,17
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 8.451 -6,73
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 137 -4,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 666 -4,04
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.060 -4,25
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 335 -4,30
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 703 -4,09
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.303 -6,73
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 548 671,83
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 221 -4,33
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.343 -4,17
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 2.055 -4,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 568 -4,22
2025-08-28 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 2.076 -4,16
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