US31418EW557 - FNMA POOL MA5167 FN 10/53 FIXED 6.5 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Durchschnittliche Portfolioallokation 0.1196 % - change of -28,53% MRQ
Institutionelle Aktien (Long) 1.207.575 (ex 13D/G) - change of -4,01MM shares -76,86% MRQ
Institutioneller Wert (Long) $ 1.247 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US:US31418EW557) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,207,575 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US31418EW557) 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.

US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 - 6.5% 2053-10-01 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
(%)
2025-05-30 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 415
2025-08-26 NP Blackrock Core Bond Trust 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 3.951 -7,71
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 4.383 -7,80
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 133 -7,64
2025-08-26 NP Blackrock Income Trust, Inc. 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 534 -7,79
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.254 -4,25
2025-04-28 NP CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares 4.333 -4,83
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 1.255 -6,97
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 347 -7,71
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 4.244 -7,01
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 2.081 -7,72
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 779 -6,93
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 1.448 -9,96
2025-04-28 NP PRGMX - T. Rowe Price GNMA 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 883 -4,54
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 -7,14
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1.559 -7,81
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.811 -7,70
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.643 -7,72
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 37 -5,26
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 2.861 -5,45
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 3.681 -6,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.421 244,07
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 2.246 -3,27
2025-07-28 NP VCBDX - Core Bond Fund 2.195 -6,99
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 6.590 -7,72
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 2.032 -54,15
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.462 -7,71
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.665 -7,71
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 6.869 -7,72
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 1.194 -7,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.722 -7,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 230 -7,63
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.207.575 -7,86 1.248 -7,77
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 1.127 -3,26
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.376 -7,71
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.549 -7,74
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