US31418D2V37 - FNMA 20YR 2% 06/01/2041#MA4387 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Durchschnittliche Portfolioallokation 0.0380 % - change of 3,99% MRQ
Institutionelle Aktien (Long) 19.134 (ex 13D/G) - change of -0,00MM shares -2,30% MRQ
Institutioneller Wert (Long) $ 16 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FNMA 20YR 2% 06/01/2041#MA4387 (US:US31418D2V37) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 19,134 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

FNMA 20YR 2% 06/01/2041#MA4387 (US31418D2V37) 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.

US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 - 2.0% 2041-06-01 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
(%)
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 15 -6,67
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 535 -3,43
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.353 -1,31
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 432 0,70
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.217 0,66
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4.877
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 9.161 -4,47
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 256 -4,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 13 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 32.790 -2,01
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 19.134 -2,30 16 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.813 -4,46
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 520 -3,35
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 21.847 -1,32
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 38.166 -2,01
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 4.719 -1,34
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 240 -1,23
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.256 -1,33
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 958 -1,85
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 215 -3,60
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 697 -1,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 25.088 -1,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 223 -2,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 4.763 -11,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 552 -1,95
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 390 -1,27
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index 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 14.525 -27,64
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 116 -1,69
2025-08-27 NP VBINX - Vanguard Balanced Index 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 3.016 -2,01
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8.708 0,71
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 5.077 -2,03
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 183 0,55
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 297 -3,58
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 310 0,32
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2.658 -1,34
2025-07-25 NP AMUSX - U.S. Government Securities 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 1.415 -4,46
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 435 0,23
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