US3132DWH220 - FHLG 30YR 5.5% 08/01/2053#SD8349 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -2,50% MRQ
Durchschnittliche Portfolioallokation 0.2456 % - change of -14,83% MRQ
Institutionelle Aktien (Long) 381.546 (ex 13D/G) - change of -0,01MM shares -2,38% MRQ
Institutioneller Wert (Long) $ 382 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FHLG 30YR 5.5% 08/01/2053#SD8349 (US:US3132DWH220) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 381,546 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

FHLG 30YR 5.5% 08/01/2053#SD8349 (US3132DWH220) 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.

US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 - 5.5% 2053-08-01 Institutional Ownership
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
(%)
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3.389 -3,56
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr 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 4.689 -3,62
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 8.218 -2,24
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 446 -2,41
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 4.452 -2,22
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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 847 -3,64
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 381.546 -2,38 382 -2,05
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 4.008 -2,24
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 976 -2,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 157 -56,63
2025-04-25 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 33.955 -1,71
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 2.122 -2,26
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 116 -56,27
2025-07-22 NP FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service 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 3.524 -3,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 7.955 -4,03
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 288 -1,03
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 212 -2,30
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 1.848 -1,39
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 73.585 -2,23
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 29.865 -2,25
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 645 -1,38
2025-07-28 NP VCBDX - Core Bond Fund 11.873 -4,03
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3.277 -68,74
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 41.620 -2,23
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1.871 -3,61
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 517 -1,15
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 88 -1,14
2025-08-26 NP GGBFX - Global Bond Fund Investor 154
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 267 -2,55
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 160 -1,23
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 212 -1,85
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4.671 -2,22
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr 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 26.031 -3,61
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 21 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 3.820 -2,23
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr 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 87 -3,33
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 837 -3,69
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.581
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 2.971 -2,14
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