US207942AA18 - 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 2,70% MRQ
Durchschnittliche Portfolioallokation 0.1188 % - change of -3,78% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Connecticut Avenue Securities (US:US207942AA18) 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 (US207942AA18) 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.

US207942AA18 / Fannie Mae Connecticut Avenue Securities - 6.97% 2043-06-25 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
(%)
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 416 -5,67
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 665 -9,29
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 799 -9,32
2025-06-26 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 5.142 -5,77
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 3.461 -5,67
2025-08-28 NP ACCNX - Core Plus Fund Investor 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 285 -9,24
2025-06-27 NP AGBVX - Global Bond Fund Investor 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 5.689 -5,78
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 1.588
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1.640 -9,24
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 1.429 -9,27
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.456 -5,70
2025-06-26 NP AKGAX - AB Income Fund Class A 3.593 -5,80
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 411 -16,50
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3.816 -9,23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 454 -9,20
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4.038 -5,79
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 628 -9,26
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 306 -9,20
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 36 -5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 1.247 -9,24
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 246 -9,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 157 -9,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 660 -5,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.853 -9,32
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 72 -8,86
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.249 -9,31
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 257 -9,22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.452 -9,30
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.553 -5,69
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 4.309 -9,31
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 1.194 14,93
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.672 -5,81
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.297 -9,30
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.702 -5,71
2025-08-28 NP ASIHX - Strategic Income 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 170 -9,09
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.853 -5,79
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 210 -9,09
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 453 -5,83
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