US31418ED565 - FNMA 30YR 2.5% 06/01/2052#MA4623 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -2,08% MRQ
Durchschnittliche Portfolioallokation 0.0948 % - change of -21,05% MRQ
Institutioneller Eigentümerschaft und Aktionäre

FNMA 30YR 2.5% 06/01/2052#MA4623 (US:US31418ED565) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

FNMA 30YR 2.5% 06/01/2052#MA4623 (US31418ED565) 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.

US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 - 2.5% 2052-06-01 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
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 386 -1,53
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 43 -4,55
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 18 -5,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 3,45
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 16 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 32 -3,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18 0,00
2025-07-25 NP MGBAX - MFS Global Bond Fund A 36 -5,41
2025-06-26 NP AAEYX - Core Fixed Income Fund 2.334 0,78
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 814 -1,57
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.029 -2,87
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 14 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.403 -3,71
2025-08-26 NP MSFRX - MFS Total Return Fund A 117 -1,68
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.759 -1,51
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 125 -1,59
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.153 0,75
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 0 -100,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 70 84,21
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 19 5,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 18 -5,56
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 119 0,85
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 654 -1,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 18 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7.091 -1,51
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 8.388 -3,75
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 901 -1,53
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 857 -3,60
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 198 -1,99
2025-06-26 NP HCRB - Hartford Core Bond ETF 44 0,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 50 -3,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 49 -2,00
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 700 -51,86
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 266 -1,85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 14 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 11 0,00
2025-07-25 NP MGSIX - MFS Government Securities Fund I 102 -3,81
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
2025-05-28 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 2.078 1,17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 127 -3,05
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.295 0,70
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 7.540 -1,73
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 9.666 -27,69
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 451 -2,80
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.222
2025-07-24 NP FIBUX - Fidelity Flex 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 593 -3,58
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 223 -3,46
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 279 -3,81
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