US31418CS542 - FANNIE MAE 4.00% 01/01/2048 FNL FNCL Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0115 % - change of -0,96% MRQ
Institutionelle Aktien (Long) 28.294 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 26 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FANNIE MAE 4.00% 01/01/2048 FNL FNCL (US:US31418CS542) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 28,294 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

FANNIE MAE 4.00% 01/01/2048 FNL FNCL (US31418CS542) 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.

US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL - 4.0% 2048-01-01 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
(%)
2025-04-28 NP TIIUX - Core Fixed Income Fund 28.294 -1,61 27 -3,70
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 888 -1,66
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.228 -1,43
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 62 -1,61
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 65 -1,52
2025-08-26 NP BRAMX - Bats Series M 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 148 -1,34
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 169 -1,17
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 52 0,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 292 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 4.186 -1,41
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 92 -1,09
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 131 -1,52
2025-08-26 NP NOBOX - Northern Bond Index Fund 274 -1,44
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1.612 -1,41
2025-08-26 NP Franklin Ltd Duration Income Trust 288 -1,37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 11 0,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 39 0,00
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 305 -3,80
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 22 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 345 -1,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 261 -1,51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 19 0,00
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