US207942AB90 - Fannie Mae Connecticut Avenue Securities Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -10,34% MRQ
Durchschnittliche Portfolioallokation 0.1158 % - change of 15,23% MRQ
Institutionelle Aktien (Long) 1.220.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 1.286 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Connecticut Avenue Securities (US:US207942AB90) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,220,000 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

Fannie Mae Connecticut Avenue Securities (US207942AB90) 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.

US207942AB90 / Fannie Mae Connecticut Avenue Securities - 8.167% 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
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.528 27,95
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 259 -1,52
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.454 -1,36
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 93 -1,06
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 4.325 0,21
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 574 0,17
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 104 -0,95
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 52 0,00
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 1.144 -1,29
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 699
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 757 -1,56
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A 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 12.518 0,55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14.145 29,52
2025-04-28 NP JIGDX - Global Bond Fund Class 1 25 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.220.000 0,00 1.286 0,47
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.200 28,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.115 33,95
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.040
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 2.044 0,20
2025-08-29 NP JAEKX - Global Bond Trust NAV 38 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 21.291 -1,36
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A 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 1.305 -0,91
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 239 -1,65
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.470 -1,34
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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 10.849 0,56
2025-08-22 NP FGFIX - Federated Mortgage Fund 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 104 0,97
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.461 0,21
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 581 -1,69
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.217 0,73
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 319 0,32
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 834 0,73
2025-08-27 NP TLBDX - Bond Fund 590 27,43
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 695 -1,56
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 1.956 0,26
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 104 -1,90
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 135 -2,19
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 314 -0,95
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1.227 0,25
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 977 0,21
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 261 0,38
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.356 16,47
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 11.758 30,01
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 26 0,00
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 208 -0,95
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 411 -0,97
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 626 0,32
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 783 0,26
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 26 -3,85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 48.473 0,21
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 235 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 533 -0,74
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