US01F0204481 - FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of -1,47% MRQ
Alocarea medie a portofoliului 0.1015 % - change of 1,21% MRQ
Acțiuni instituționale (lung) 27.322.000 (ex 13D/G) - change of -2,92MM shares -9,67% MRQ
Valoare instituțională (lungă) $ 24.687 USD ($1000)
Proprietatea instituțională și acționarii

FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) (US:US01F0204481) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 27,322,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) (US01F0204481) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) - 2.0% 2169-04-20 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 497 -2,55
2025-05-30 NP Pimco Strategic Income Fund, Inc -271 2,26
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 5.424
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 3.375.000 201,34 3.050 207,36
2025-05-29 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 5.284 1,99
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 1.085
2025-05-30 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional -18.983 1,98
2025-05-27 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 -7.419 -130,14
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1.402 3.084,09
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 7.461
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A -3.016 -188,16
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) -45 -110,71
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 37.738
2025-05-27 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 -318 -105,33
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 158 -20,60
2025-05-30 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative -9.763 1,98
2025-05-30 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative -1.717 1,96
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -157.827 65,03
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3.180 37,03
2025-05-29 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 1.008 2,02
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 68 -94,58
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB -264
2025-05-28 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 792 -15,57
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 26.666 -28,37
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.512 -58,59
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 679 -43,36
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 600.000 0,00 542 2,07
2025-05-30 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -15.096 1,98
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 6.709 -21,50
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 16.813 5,88
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund -5.088 3.080,00
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -27.932 26,87
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 4.522 27,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 158 1,94
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -3.887 -14,03
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 23.347.000 19,60 21.097 21,97
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.583
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2.711 -49,02
2025-05-28 NP VCOBX - Vanguard Core Bond 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 2.713 -89,88
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 407 67,08
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional -15.548 -20,27
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 904 2,03
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 751 2,04
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 26.214 -77,07
2025-05-30 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -2.079 2,01
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 226 -82,98
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.816 -56,42
2025-05-27 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 -93 29,17
2025-05-30 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -542 22,35
2025-05-27 NP MSFRX - MFS Total Return Fund A 1.965 0,82
2025-05-27 NP BlackRock Funds V - BlackRock GNMA 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 -222
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 21.864
2025-05-30 NP PONAX - PIMCO Income Fund Class A -271 2,26
2025-05-29 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 16.271 2,05
2025-05-27 NP BlackRock Funds V - BlackRock U.S. Government 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 11.143 2,17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.259 88,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 181 1,69
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 6.322
2025-05-27 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 1.130 1,99
2025-05-30 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -221.283 1,98
2025-04-24 NP MGBAX - MFS Global Bond Fund A 609
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 678 -72,18
2025-05-27 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 -849 -134,49
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 20.128 92,12
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 0 -100,00 0 -100,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 -8 -101,92
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.642
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